SIREN : 820388387
SAS DAM & FILS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in SAINT-PAUL (97423), this company of category PME shows in 2022 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 5 566 227 € | N/C | N/C | N/C |
| Net income | -344 467 € | -242 889 € | 257 136 € | 55 845 € | -96 269 € |
| EBITDA | N/C | -99 833 € | N/C | N/C | N/C |
| Net margin | N/C | -4.4% | N/C | N/C | N/C |
In 2023, SAS DAM & FILS records a net loss of 344 k€. This deficit will reduce equity on the balance sheet.
-344 467 €
The debt ratio (= Financial debt / Equity x 100) stands at -698%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-698.093%
-5.656%
65.5%
In 2023, the debt ratio of SAS DAM & FILS (-698.09) 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 SAS DAM & FILS (-5.7%) 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 2022, the repayment capacity of SAS DAM & FILS (-5.42) 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 51.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.205
In 2023, the liquidity ratio of SAS DAM & FILS (51.20) 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 2022, the interest coverage of SAS DAM & FILS (-22.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS DAM & FILS with other companies in the same sector:
The revenue of SAS DAM & FILS in 2022 is 5.6 M€.
SAS DAM & FILS recorded a net loss in 2023.
The headquarters of SAS DAM & FILS is located in SAINT-PAUL (97423), in the department La Reunion.
The tax return of SAS DAM & FILS 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).
SAS DAM & FILS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.