SIREN : 509844957
DDEMAIN is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 477 877 € | 599 313 € | 772 508 € | 662 286 € | 788 984 € |
| Net income | 82 456 € | 116 641 € | 138 318 € | 64 680 € | 52 177 € |
| EBITDA | 108 388 € | 155 656 € | 186 743 € | 85 076 € | 70 435 € |
| Net margin | 17.3% | 19.5% | 17.9% | 9.8% | 6.6% |
In 2022, DDEMAIN achieves revenue of 478 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.0%). Significant drop of -20% vs 2020. After deducting consumption (0 €), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -30%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
477 877 €
477 877 €
108 388 €
107 922 €
82 456 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.228%
33.643%
17.407%
2.028
31.5%
In 2022, the debt ratio of DDEMAIN (161.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DDEMAIN (33.6%) 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 DDEMAIN (2.03) 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 819.17. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
819.167
1.325
In 2022, the liquidity ratio of DDEMAIN (819.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DDEMAIN (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 66 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2022, WCR increased by +204%, requiring additional financing.
87 657 €
0 j
27 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 244 784€ to 821 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DDEMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DDEMAIN in 2022 is 478 k€.
Yes, DDEMAIN generated a net profit of 82 k€ in 2022.
The headquarters of DDEMAIN is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of DDEMAIN 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).
DDEMAIN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.