Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-07 (13 years)Status: ActiveBusiness sector: Location de logementsLocation: BOUILLANCOURT-LA-BATAILLE (80500), Somme
SARL DAMAY BARBIER : revenue, balance sheet and financial ratios
SARL DAMAY BARBIER is a French company
founded 13 years ago,
specialized in the sector Location de logements.
Based in BOUILLANCOURT-LA-BATAILLE (80500),
this company of category PME
shows in 2024 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DAMAY BARBIER (SIREN 790013361)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
11 296 €
9 927 €
9 506 €
6 487 €
4 625 €
9 094 €
10 511 €
9 646 €
8 826 €
8 685 €
Net income
3 280 €
2 119 €
1 727 €
-1 180 €
-5 481 €
-1 436 €
-83 €
-837 €
-1 608 €
-883 €
EBITDA
9 890 €
8 744 €
8 254 €
5 393 €
3 613 €
7 489 €
8 750 €
7 978 €
7 153 €
7 823 €
Net margin
29.0%
21.3%
18.2%
-18.2%
-118.5%
-15.8%
-0.8%
-8.7%
-18.2%
-10.2%
Revenue and income statement
In 2024, SARL DAMAY BARBIER achieves revenue of 11 k€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2023, growth of +14% (10 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 10 k€, representing 87.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 296 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
11 296 €
EBITDA (2024)
?
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
9 890 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 496 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 280 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
87.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 85.6% 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Cash flow / Revenue (2024)
?
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
85.641%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution SARL DAMAY BARBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
None
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
90.075%
80.421%
81.578%
82.038%
79.943%
69.73%
80.376%
85.43%
86.189%
85.641%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Good
In 2024, the debt ratio of SARL DAMAY BARBIER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average
In 2024, the financial autonomy of SARL DAMAY BARBIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.03 years
Excellent
In 2024, the repayment capacity of SARL DAMAY BARBIER (0.00) 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.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
Interest coverage (2024)
?
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
2.184
Liquidity indicators evolution SARL DAMAY BARBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
None
None
None
None
None
None
None
None
None
None
Interest coverage
0.0
0.14
0.827
0.96
0.12
2.574
2.522
1.611
2.15
2.184
Sector positioning
Interest coverage
2.18x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Good
In 2024, the interest coverage of SARL DAMAY BARBIER (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of SARL DAMAY BARBIER in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SARL DAMAY BARBIER is estimated at
34 894 €
(range 9 718€ - 62 633€).
With an EBITDA of 9 890€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(in line with sector norms).
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.
Estimated enterprise value2024
169 transactions
9k€34k€62k€
34 894 €Range: 9 718€ - 62 633€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
9 890 €×5.6x
Estimation55 382 €
14 660€ - 98 851€
Revenue Multiple30%
11 296 €×0.81x
Estimation9 112 €
3 482€ - 16 991€
Net Income Multiple20%
3 280 €×6.8x
Estimation22 351 €
6 720€ - 40 552€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de logements)
Compare SARL DAMAY BARBIER with other companies in the same sector:
Frequently asked questions about SARL DAMAY BARBIER
What is the revenue of SARL DAMAY BARBIER ?
The revenue of SARL DAMAY BARBIER in 2024 is 11 k€.
Is SARL DAMAY BARBIER profitable?
Yes, SARL DAMAY BARBIER generated a net profit of 3 k€ in 2024.
Where is the headquarters of SARL DAMAY BARBIER ?
The headquarters of SARL DAMAY BARBIER is located in BOUILLANCOURT-LA-BATAILLE (80500), in the department Somme.
Where to find the tax return of SARL DAMAY BARBIER ?
The tax return of SARL DAMAY BARBIER 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 SARL DAMAY BARBIER operate?
SARL DAMAY BARBIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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