SIREN : 808056493
SARL DAMOUR is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BRASSAC (81260), this company of category PME shows in 2018 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 089 188 € | 956 277 € | 911 335 € |
| Net income | 23 190 € | 20 041 € | 370 € |
| EBITDA | 60 357 € | 71 103 € | 30 408 € |
| Net margin | 2.1% | 2.1% | 0.0% |
In 2018, SARL DAMOUR achieves revenue of 1.1 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2017, growth of +14% (956 k€ -> 1.1 M€). After deducting consumption (713 k€), gross margin stands at 377 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 089 188 €
376 597 €
60 357 €
29 238 €
23 190 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
385.456%
10.655%
3.085%
5.211
34.0%
In 2018, the debt ratio of SARL DAMOUR (385.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL DAMOUR (10.7%) 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 2018, the repayment capacity of SARL DAMOUR (5.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.33. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
135.327
7.358
In 2018, the liquidity ratio of SARL DAMOUR (135.33) 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.
In 2018, the interest coverage of SARL DAMOUR (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2018, WCR increased by +64%, requiring additional financing.
201 925 €
3 j
59 j
66 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 257 880€ to 793 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 DAMOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SARL DAMOUR in 2018 is 1.1 M€.
Yes, SARL DAMOUR generated a net profit of 23 k€ in 2018.
The headquarters of SARL DAMOUR is located in BRASSAC (81260), in the department Tarn.
The tax return of SARL DAMOUR 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 DAMOUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.