ETA CYRIL ET FABIEN DAMON SARL : revenue, balance sheet and financial ratios

ETA CYRIL ET FABIEN DAMON SARL is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in RIOM (63200), this company of category PME shows in 2023 a revenue of 855 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

Financial history - ETA CYRIL ET FABIEN DAMON SARL (SIREN 422540252)
Indicator 2023 2022 2021 2020 2017
Revenue 854 985 € 842 909 € 773 654 € 771 330 € 731 477 €
Net income 99 121 € 76 425 € 106 021 € 123 845 € 123 494 €
EBITDA 151 027 € 117 228 € 137 960 € 176 753 € 190 144 €
Net margin 11.6% 9.1% 13.7% 16.1% 16.9%

Revenue and income statement

In 2023, ETA CYRIL ET FABIEN DAMON SARL achieves revenue of 855 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Vs 2022: +1%. After deducting consumption (34 k€), gross margin stands at 821 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

854 985 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

820 535 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

151 027 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

125 959 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 121 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.4%

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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.454%

Financial autonomy (2023) ?
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

84.597%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.29%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.838

Solvency indicators evolution
ETA CYRIL ET FABIEN DAMON SARL

Sector positioning

Debt ratio
8.45 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent

In 2023, the debt ratio of ETA CYRIL ET FABIEN DAMON... (8.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.6% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of ETA CYRIL ET FABIEN DAMON... (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.84 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Good

In 2023, the repayment capacity of ETA CYRIL ET FABIEN DAMON... (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.209

Liquidity indicators evolution
ETA CYRIL ET FABIEN DAMON SARL

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Watch -73 pts over 3 years

In 2023, the liquidity ratio of ETA CYRIL ET FABIEN DAMON... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.21x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average

In 2023, the interest coverage of ETA CYRIL ET FABIEN DAMON... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.

Operating WCR (2023) ?
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

-99 717 €

Customer credit (2023) ?
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 (2023) ?
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

15 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-42 j

WCR and payment terms evolution
ETA CYRIL ET FABIEN DAMON SARL

Positioning of ETA CYRIL ET FABIEN DAMON SARL in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ETA CYRIL ET FABIEN DAMON SARL is estimated at 335 796 € (range 123 328€ - 600 308€). With an EBITDA of 151 027€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
50 tx
123k€ 335k€ 600k€
335 796 € Range: 123 328€ - 600 308€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
151 027 € × 2.7x
Estimation 413 375 €
153 864€ - 647 073€
Revenue Multiple 30%
854 985 € × 0.37x
Estimation 313 702 €
101 320€ - 579 588€
Net Income Multiple 20%
99 121 € × 1.8x
Estimation 174 989 €
80 002€ - 514 478€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ETA CYRIL ET FABIEN DAMON SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETA CYRIL ET FABIEN DAMON SARL

What is the revenue of ETA CYRIL ET FABIEN DAMON SARL ?

The revenue of ETA CYRIL ET FABIEN DAMON SARL in 2023 is 855 k€.

Is ETA CYRIL ET FABIEN DAMON SARL profitable?

Yes, ETA CYRIL ET FABIEN DAMON SARL generated a net profit of 99 k€ in 2023.

Where is the headquarters of ETA CYRIL ET FABIEN DAMON SARL ?

The headquarters of ETA CYRIL ET FABIEN DAMON SARL is located in RIOM (63200), in the department Puy-de-Dome.

Where to find the tax return of ETA CYRIL ET FABIEN DAMON SARL ?

The tax return of ETA CYRIL ET FABIEN DAMON SARL 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 ETA CYRIL ET FABIEN DAMON SARL operate?

ETA CYRIL ET FABIEN DAMON SARL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.