SIREN : 314937970
PAC DAMAS is a French company founded 47 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ROMILLY SUR SEINE (10100), this company of category ETI shows in 2024 a revenue of 13.2 M€. 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 | 13 195 133 € | 13 004 737 € | 13 882 383 € | 13 100 407 € | 10 875 423 € | 11 264 674 € | 12 441 519 € | 13 116 867 € | 12 168 855 € |
| Net income | 392 756 € | 340 803 € | 225 115 € | 114 291 € | 83 205 € | 9 169 € | 561 € | -162 744 € | -76 695 € |
| EBITDA | 748 714 € | 713 485 € | 463 076 € | 337 891 € | 225 622 € | 140 359 € | 208 780 € | 116 294 € | 234 892 € |
| Net margin | 3.0% | 2.6% | 1.6% | 0.9% | 0.8% | 0.1% | 0.0% | -1.2% | -0.6% |
In 2024, PAC DAMAS achieves revenue of 13.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +1%. After deducting consumption (6.6 M€), gross margin stands at 6.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 749 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
13 195 133 €
6 578 503 €
748 714 €
525 446 €
392 756 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.858%
49.503%
4.381%
0.379
28.8%
In 2024, the debt ratio of PAC DAMAS (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAC DAMAS (49.5%) 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.
In 2024, the repayment capacity of PAC DAMAS (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.31. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
163.305
0.555
In 2024, the liquidity ratio of PAC DAMAS (163.31) 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.
In 2024, the interest coverage of PAC DAMAS (0.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
2 771 902 €
62 j
61 j
42 j
76 j
Based on 75 transactions of similar company sales
(all years),
the value of PAC DAMAS is estimated at
1 292 763 €
(range 643 609€ - 2 364 228€).
With an EBITDA of 748 714€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 PAC DAMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of PAC DAMAS in 2024 is 13.2 M€.
Yes, PAC DAMAS generated a net profit of 393 k€ in 2024.
The headquarters of PAC DAMAS is located in ROMILLY SUR SEINE (10100), in the department Aube.
The tax return of PAC DAMAS 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).
PAC DAMAS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.