SOC EXPLOITATION DES ETS DAMLOUP : revenue, balance sheet and financial ratios

SOC EXPLOITATION DES ETS DAMLOUP is a French company founded 36 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in D'HUISON-LONGUEVILLE (91590), this company of category PME shows in 2025 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLOITATION DES ETS DAMLOUP (SIREN 351894365)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 253 483 € 530 894 € 397 356 € 413 440 € 436 668 € 461 165 € 449 141 € 508 871 € 442 829 € 405 343 €
Net income -113 654 € 73 594 € 3 246 € 19 242 € 9 239 € 3 940 € 1 204 € 70 213 € 470 € 728 €
EBITDA -116 983 € 83 679 € 15 835 € 33 093 € 21 821 € 15 881 € 19 220 € 65 515 € -23 € -53 401 €
Net margin -44.8% 13.9% 0.8% 4.7% 2.1% 0.9% 0.3% 13.8% 0.1% 0.2%

Revenue and income statement

In 2025, SOC EXPLOITATION DES ETS DAMLOUP achieves revenue of 253 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Significant drop of -52% vs 2024. After deducting consumption (55 k€), gross margin stands at 198 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -46.2% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -240%, reducing margin by 61.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-44.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

253 483 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

198 302 €

EBITDA (2025) ?
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

-116 983 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-121 994 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 654 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-46.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.641%

Financial autonomy (2025) ?
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

59.714%

Cash flow / Revenue (2025) ?
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

-42.172%

Repayment capacity (2025) ?
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

-0.061

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
SOC EXPLOITATION DES ETS DAMLOUP

Sector positioning

Debt ratio
2.64 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Excellent

In 2025, the debt ratio of SOC EXPLOITATION DES ETS ... (2.64) 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.

Financial autonomy
59.71% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Good -11 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOITATION DES ETS ... (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.06 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 1.16 years
Q3: 2.97 years
Excellent -13 pts over 3 years

In 2025, the repayment capacity of SOC EXPLOITATION DES ETS ... (-0.06) 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 liquidity ratio (= Current assets / Current liabilities) stands at 123.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

123.256

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
SOC EXPLOITATION DES ETS DAMLOUP

Sector positioning

Liquidity ratio
123.26 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Watch

In 2025, the liquidity ratio of SOC EXPLOITATION DES ETS ... (123.26) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.21x
Med: 2.58x
Q3: 11.76x
Watch

In 2025, the interest coverage of SOC EXPLOITATION DES ETS ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2025, WCR increased by +199%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

69 566 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

266 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

31 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
SOC EXPLOITATION DES ETS DAMLOUP

Positioning of SOC EXPLOITATION DES ETS DAMLOUP in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 29 522€ to 54 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
29k€ 51k€ 54k€
51 484 € Range: 29 522€ - 54 478€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare SOC EXPLOITATION DES ETS DAMLOUP with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about SOC EXPLOITATION DES ETS DAMLOUP

What is the revenue of SOC EXPLOITATION DES ETS DAMLOUP ?

The revenue of SOC EXPLOITATION DES ETS DAMLOUP in 2025 is 253 k€.

Is SOC EXPLOITATION DES ETS DAMLOUP profitable?

SOC EXPLOITATION DES ETS DAMLOUP recorded a net loss in 2025.

Where is the headquarters of SOC EXPLOITATION DES ETS DAMLOUP ?

The headquarters of SOC EXPLOITATION DES ETS DAMLOUP is located in D'HUISON-LONGUEVILLE (91590), in the department Essonne.

Where to find the tax return of SOC EXPLOITATION DES ETS DAMLOUP ?

The tax return of SOC EXPLOITATION DES ETS DAMLOUP 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 SOC EXPLOITATION DES ETS DAMLOUP operate?

SOC EXPLOITATION DES ETS DAMLOUP operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.