ERIC DAEMS AGENCEMENTS : revenue, balance sheet and financial ratios

ERIC DAEMS AGENCEMENTS is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLEMANDEUR (45700), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - ERIC DAEMS AGENCEMENTS (SIREN 402737522)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 873 974 € N/C N/C N/C 1 579 881 € 1 941 631 €
Net income 37 205 € 69 790 € 79 675 € 106 369 € 55 617 € 49 217 € 974 € 117 568 €
EBITDA N/C N/C 110 491 € N/C N/C N/C -12 113 € 160 979 €
Net margin N/C N/C 4.3% N/C N/C N/C 0.1% 6.1%

Revenue and income statement

In 2024, ERIC DAEMS AGENCEMENTS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.994%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.119%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
ERIC DAEMS AGENCEMENTS

Sector positioning

Debt ratio
46.99 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average -15 pts over 3 years

In 2024, the debt ratio of ERIC DAEMS AGENCEMENTS (46.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.12% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +15 pts over 3 years

In 2024, the financial autonomy of ERIC DAEMS AGENCEMENTS (37.1%) 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.

Repayment capacity
4.94 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Watch

In 2022, the repayment capacity of ERIC DAEMS AGENCEMENTS (4.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.947

Liquidity indicators evolution
ERIC DAEMS AGENCEMENTS

Sector positioning

Liquidity ratio
153.95 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average -16 pts over 3 years

In 2024, the liquidity ratio of ERIC DAEMS AGENCEMENTS (153.95) 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.

Interest coverage
4.55x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent

In 2022, the interest coverage of ERIC DAEMS AGENCEMENTS (4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERIC DAEMS AGENCEMENTS

Positioning of ERIC DAEMS AGENCEMENTS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ERIC DAEMS AGENCEMENTS is estimated at 177 827 € (range 80 407€ - 295 268€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
80k€ 177k€ 295k€
177 827 € Range: 80 407€ - 295 268€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 205 € × 4.8x = 177 828 €
Range: 80 408€ - 295 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare ERIC DAEMS AGENCEMENTS with other companies in the same sector:

Frequently asked questions about ERIC DAEMS AGENCEMENTS

What is the revenue of ERIC DAEMS AGENCEMENTS ?

The revenue of ERIC DAEMS AGENCEMENTS in 2022 is 1.9 M€.

Is ERIC DAEMS AGENCEMENTS profitable?

Yes, ERIC DAEMS AGENCEMENTS generated a net profit of 37 k€ in 2024.

Where is the headquarters of ERIC DAEMS AGENCEMENTS ?

The headquarters of ERIC DAEMS AGENCEMENTS is located in VILLEMANDEUR (45700), in the department Loiret.

Where to find the tax return of ERIC DAEMS AGENCEMENTS ?

The tax return of ERIC DAEMS AGENCEMENTS 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).

In which sector does ERIC DAEMS AGENCEMENTS operate?

ERIC DAEMS AGENCEMENTS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.