Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DAMIDE : revenue, balance sheet and financial ratios

ETABLISSEMENTS DAMIDE is a French company founded 53 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in TRESSIN (59152), this company of category PME shows in 2025 a net income negative of -60 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 - ETABLISSEMENTS DAMIDE (SIREN 477380224)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -59 898 € 11 397 € 68 210 € 29 125 € 21 056 € 170 246 € 220 066 € 147 420 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS DAMIDE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 898 €

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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 190%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.614%

Financial autonomy (2025) ?
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

25.14%

Asset age ratio (2025) ?
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

9.9%

Solvency indicators evolution
ETABLISSEMENTS DAMIDE

Sector positioning

Debt ratio
189.61 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of ETABLISSEMENTS DAMIDE (189.61) 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.

Financial autonomy
25.14% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Watch -7 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS DAMIDE (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

307.803

Liquidity indicators evolution
ETABLISSEMENTS DAMIDE

Sector positioning

Liquidity ratio
307.8 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Good -7 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS DAMIDE (307.80) 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.

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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

279 j

Supplier credit (2025) ?
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

211 j

Inventory turnover (2025) ?
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
ETABLISSEMENTS DAMIDE

Positioning of ETABLISSEMENTS DAMIDE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENTS DAMIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENTS DAMIDE

What is the revenue of ETABLISSEMENTS DAMIDE ?

The revenue of ETABLISSEMENTS DAMIDE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DAMIDE profitable?

ETABLISSEMENTS DAMIDE recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS DAMIDE ?

The headquarters of ETABLISSEMENTS DAMIDE is located in TRESSIN (59152), in the department Nord.

Where to find the tax return of ETABLISSEMENTS DAMIDE ?

The tax return of ETABLISSEMENTS DAMIDE 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 ETABLISSEMENTS DAMIDE operate?

ETABLISSEMENTS DAMIDE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.