SIREN : 304202054
DAUMAS TP is a French company founded 51 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MANDUEL (30129), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 150 637 € | N/C | N/C | 2 252 714 € | N/C | 2 071 139 € | 2 339 678 € |
| Net income | 6 779 € | 23 732 € | 38 940 € | 32 858 € | 56 227 € | 62 096 € | 22 959 € | 29 770 € | 30 027 € |
| EBITDA | N/C | N/C | 22 503 € | N/C | N/C | 68 071 € | N/C | 40 403 € | 134 701 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | 2.8% | N/C | 1.4% | 1.3% |
In 2024, DAUMAS TP generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 7 k€.
6 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.144%
43.371%
In 2024, the debt ratio of DAUMAS TP (36.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DAUMAS TP (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DAUMAS TP (6.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 165€ to 54 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DAUMAS TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of DAUMAS TP in 2022 is 2.2 M€.
Yes, DAUMAS TP generated a net profit of 7 k€ in 2024.
The headquarters of DAUMAS TP is located in MANDUEL (30129), in the department Gard.
The tax return of DAUMAS TP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DAUMAS TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.