SIREN : 445045347
SARL DA-MI is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRESLES (60510), this company of category PME shows in 2023 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 701 564 € | 516 501 € | 1 064 958 € | 1 565 666 € | 1 253 066 € | 331 647 € | 303 131 € |
| Net income | 109 327 € | -68 234 € | 41 255 € | 132 172 € | 123 448 € | 46 810 € | 17 071 € |
| EBITDA | 166 605 € | -62 214 € | 67 285 € | 187 368 € | 161 195 € | 63 592 € | 20 931 € |
| Net margin | 6.4% | -13.2% | 3.9% | 8.4% | 9.9% | 14.1% | 5.6% |
In 2023, SARL DA-MI achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2022, growth of +229% (517 k€ -> 1.7 M€). After deducting consumption (531 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 701 564 €
1 170 349 €
166 605 €
145 764 €
109 327 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1511%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1511.462%
-3.821%
7.601%
3.927
31.8%
In 2023, the debt ratio of SARL DA-MI (-1511.46) 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 2023, the financial autonomy of SARL DA-MI (-3.8%) 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.
In 2023, the repayment capacity of SARL DA-MI (3.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.74. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
194.74
0.4
In 2023, the liquidity ratio of SARL DA-MI (194.74) 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 2023, the interest coverage of SARL DA-MI (0.4x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 515 k€ to permanently finance. Over 2016-2023, WCR increased by +1595%, requiring additional financing.
515 370 €
88 j
85 j
24 j
109 j
Based on 104 transactions of similar company sales (all years), the value of SARL DA-MI is estimated at 251 144 € (range 150 922€ - 729 916€). With an EBITDA of 166 605€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 SARL DA-MI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL DA-MI in 2023 is 1.7 M€.
Yes, SARL DA-MI generated a net profit of 109 k€ in 2023.
The headquarters of SARL DA-MI is located in BRESLES (60510), in the department Oise.
The tax return of SARL DA-MI 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).
SARL DA-MI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.