SIREN : 348453440
SAS DAMIENS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANAIS (16560), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 471 416 € | 2 649 558 € | 2 939 506 € | 3 025 800 € | 2 856 234 € | 2 958 584 € | 3 108 996 € | 2 979 321 € | 2 802 688 € |
| Net income | 124 249 € | 108 109 € | 114 766 € | 213 315 € | 213 082 € | 177 194 € | 232 314 € | 319 005 € | 180 195 € |
| EBITDA | 110 488 € | 52 725 € | 39 389 € | 214 681 € | 253 076 € | 124 586 € | 228 910 € | 363 929 € | 263 154 € |
| Net margin | 5.0% | 4.1% | 3.9% | 7.0% | 7.5% | 6.0% | 7.5% | 10.7% | 6.4% |
In 2024, SAS DAMIENS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -7% vs 2023. After deducting consumption (575 k€), gross margin stands at 1.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 471 416 €
1 895 990 €
110 488 €
163 762 €
124 249 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.753%
64.916%
2.844%
0.658
3.2%
In 2024, the debt ratio of SAS DAMIENS (10.75) 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 SAS DAMIENS (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS DAMIENS (0.66) 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 335.28. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
335.283
1.191
In 2024, the liquidity ratio of SAS DAMIENS (335.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS DAMIENS (1.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 429 k€ to permanently finance.
428 519 €
25 j
20 j
37 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAS DAMIENS is estimated at
302 831 €
(range 125 516€ - 708 110€).
With an EBITDA of 110 488€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 SAS DAMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS DAMIENS in 2024 is 2.5 M€.
Yes, SAS DAMIENS generated a net profit of 124 k€ in 2024.
The headquarters of SAS DAMIENS is located in ANAIS (16560), in the department Charente.
The tax return of SAS DAMIENS 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 DAMIENS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.