SIREN : 402254585
DAUMONT is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in LE BARP (33114), this company of category PME shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 874 544 € | 10 845 538 € | 9 739 263 € | 9 468 036 € | 10 152 265 € | 10 641 208 € | 10 134 263 € | 7 776 423 € |
| Net income | 341 608 € | 456 032 € | 425 937 € | 161 054 € | 126 201 € | 228 767 € | 17 118 € | 86 636 € |
| EBITDA | 572 327 € | 714 668 € | 330 229 € | 455 058 € | 352 536 € | 427 765 € | 269 646 € | 291 855 € |
| Net margin | 3.1% | 4.2% | 4.4% | 1.7% | 1.2% | 2.1% | 0.2% | 1.1% |
In 2024, DAUMONT achieves revenue of 10.9 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +0%. After deducting consumption (8.4 M€), gross margin stands at 2.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
10 874 544 €
2 469 231 €
572 327 €
449 189 €
341 608 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.485%
37.991%
4.219%
2.927
33.5%
In 2024, the debt ratio of DAUMONT (97.48) 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 DAUMONT (38.0%) 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 2024, the repayment capacity of DAUMONT (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
184.758
5.284
In 2024, the liquidity ratio of DAUMONT (184.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAUMONT (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 690 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
690 099 €
0 j
29 j
20 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of DAUMONT is estimated at 2 501 054 € (range 1 058 895€ - 5 158 204€). With an EBITDA of 572 327€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 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 DAUMONT with other companies in the same sector:
The revenue of DAUMONT in 2024 is 10.9 M€.
Yes, DAUMONT generated a net profit of 342 k€ in 2024.
The headquarters of DAUMONT is located in LE BARP (33114), in the department Gironde.
The tax return of DAUMONT 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).
DAUMONT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.