SIREN : 417914470
TRANSPORTS DAMOIS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARGENTAN (61200), this company of category PME shows in 2021 a revenue of 7.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 013 203 € | 6 240 202 € | 7 892 063 € | 8 721 091 € | 6 164 248 € |
| Net income | 630 417 € | 685 381 € | 99 877 € | 90 813 € | 395 223 € | 320 771 € | 504 711 € |
| EBITDA | N/C | N/C | 1 016 247 € | 1 013 385 € | 1 485 264 € | 1 839 510 € | 1 559 523 € |
| Net margin | N/C | N/C | 1.4% | 1.5% | 5.0% | 3.7% | 8.2% |
In 2024, TRANSPORTS DAMOIS generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 505 k€ -> 630 k€.
630 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
127.963%
24.533%
12.0%
In 2024, the debt ratio of TRANSPORTS DAMOIS (127.96) 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 2024, the financial autonomy of TRANSPORTS DAMOIS (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TRANSPORTS DAMOIS (2.69) 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 172.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.49
In 2024, the liquidity ratio of TRANSPORTS DAMOIS (172.49) 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 2021, the interest coverage of TRANSPORTS DAMOIS (1.4x) 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: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 685 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model).
0 €
355 j
685 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DAMOIS is estimated at
2 131 701 €
(range 276 579€ - 5 819 445€).
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.
Only this financial indicator is available for this company.
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 TRANSPORTS DAMOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DAMOIS in 2021 is 7.0 M€.
Yes, TRANSPORTS DAMOIS generated a net profit of 630 k€ in 2024.
The headquarters of TRANSPORTS DAMOIS is located in ARGENTAN (61200), in the department Orne.
The tax return of TRANSPORTS DAMOIS 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).
TRANSPORTS DAMOIS 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.