SIREN : 314722067
ETUDE DAMREMONT is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 173 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 132 € | 678 054 € | 661 505 € | 619 085 € | 591 449 € | 630 992 € | 606 867 € | 628 639 € | 578 477 € |
| Net income | -126 868 € | -49 633 € | 10 622 € | -3 961 € | -13 628 € | -5 457 € | -2 695 € | 38 238 € | -29 252 € |
| EBITDA | -71 662 € | -47 291 € | 4 085 € | 4 936 € | -12 501 € | 332 € | -12 568 € | 23 791 € | -40 178 € |
| Net margin | -73.3% | -7.3% | 1.6% | -0.6% | -2.3% | -0.9% | -0.4% | 6.1% | -5.1% |
In 2024, ETUDE DAMREMONT achieves revenue of 173 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.0%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 173 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 -72 k€, representing -41.4% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -52%, reducing margin by 34.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-73.3% of revenue), which will impact equity.
173 132 €
173 132 €
-71 662 €
-103 418 €
-126 868 €
-41.4%
The debt ratio (= Financial debt / Equity x 100) stands at -405%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-404.955%
-1.243%
-44.294%
-3.447
8.7%
In 2024, the debt ratio of ETUDE DAMREMONT (-404.95) 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.
In 2024, the financial autonomy of ETUDE DAMREMONT (-1.2%) 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 ETUDE DAMREMONT (-3.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.908
-16.494
In 2024, the liquidity ratio of ETUDE DAMREMONT (103.91) 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 ETUDE DAMREMONT (-16.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 8469 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
85 029 €
8601 j
132 j
0 j
177 j
Based on 277 transactions of similar company sales (all years), the value of ETUDE DAMREMONT is estimated at 49 404 € (range 23 812€ - 107 780€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 ETUDE DAMREMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ETUDE DAMREMONT in 2024 is 173 k€.
ETUDE DAMREMONT recorded a net loss in 2024.
The headquarters of ETUDE DAMREMONT is located in PARIS (75009), in the department Paris.
The tax return of ETUDE DAMREMONT 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).
ETUDE DAMREMONT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.