Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-DIZIER (52100), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU DAMIEN DARDE : revenue, balance sheet and financial ratios
SASU DAMIEN DARDE is a French company
founded 10 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-DIZIER (52100),
this company of category PME
shows in 2024 a net income positive of 60€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU DAMIEN DARDE (SIREN 812775724)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
60 €
26 651 €
33 451 €
6 848 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SASU DAMIEN DARDE generates positive net income of 60 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 7 k€ -> 60 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.225%
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
39.541%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
162.979
96.28
93.536
79.225
Financial autonomy
29.784
36.059
39.677
39.541
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
79.222024
2022
2023
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Average
In 2024, the debt ratio of SASU DAMIEN DARDE (79.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.54%2024
2022
2023
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Average
In 2024, the financial autonomy of SASU DAMIEN DARDE (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
192.467
Liquidity indicators evolution SASU DAMIEN DARDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
229.641
209.185
211.276
192.467
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
192.472024
2022
2023
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Average-11 pts over 3 years
In 2024, the liquidity ratio of SASU DAMIEN DARDE (192.47) 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.
Positioning of SASU DAMIEN DARDE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 60€ to 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€0k€
125 €Range: 60€ - 243€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare SASU DAMIEN DARDE with other companies in the same sector:
Frequently asked questions about SASU DAMIEN DARDE
What is the revenue of SASU DAMIEN DARDE ?
The revenue of SASU DAMIEN DARDE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU DAMIEN DARDE profitable?
Yes, SASU DAMIEN DARDE generated a net profit of 60€ in 2024.
Where is the headquarters of SASU DAMIEN DARDE ?
The headquarters of SASU DAMIEN DARDE is located in SAINT-DIZIER (52100), in the department Haute-Marne.
Where to find the tax return of SASU DAMIEN DARDE ?
The tax return of SASU DAMIEN DARDE 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 SASU DAMIEN DARDE operate?
SASU DAMIEN DARDE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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