SIREN : 533778841
DOUMAX is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 228 294 € | 1 006 337 € | 959 044 € | 849 787 € | 784 193 € | N/C | N/C | N/C | N/C |
| Net income | 1 111 061 € | 1 787 250 € | 1 015 186 € | 1 809 252 € | 990 568 € | 550 045 € | 3 158 276 € | 297 513 € | 511 056 € |
| EBITDA | 333 926 € | 343 984 € | 277 131 € | 234 517 € | 145 722 € | -141 856 € | -63 903 € | -15 620 € | -15 813 € |
| Net margin | 90.5% | 177.6% | 105.9% | 212.9% | 126.3% | N/C | N/C | N/C | N/C |
In 2024, DOUMAX achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +22% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -3%, reducing margin by 7.0 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 1.1 M€, i.e. 90.5% of revenue. This profit can be retained or distributed to shareholders.
1 228 294 €
1 228 294 €
333 926 €
241 962 €
1 111 061 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 103.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.034%
47.737%
103.082%
13.036
81.7%
In 2024, the debt ratio of DOUMAX (107.03) 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 DOUMAX (47.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOUMAX (13.04) 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 389.71. 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 102.0x. Operating income very largely covers interest expenses: high safety margin.
389.71
102.002
In 2024, the liquidity ratio of DOUMAX (389.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DOUMAX (102.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21 days): operations structurally generate cash.
-72 617 €
93 j
41 j
0 j
-21 j
Based on 103 transactions of similar company sales in 2024, the value of DOUMAX is estimated at 3 091 966 € (range 936 379€ - 7 359 763€). With an EBITDA of 333 926€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DOUMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DOUMAX in 2024 is 1.2 M€.
Yes, DOUMAX generated a net profit of 1.1 M€ in 2024.
The headquarters of DOUMAX is located in AGDE (34300), in the department Herault.
The tax return of DOUMAX 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).
DOUMAX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.