Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-02 (13 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ROANNE (42300), Loire
VETEMENTS DAMARIN : revenue, balance sheet and financial ratios
VETEMENTS DAMARIN is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ROANNE (42300),
this company of category PME
shows in 2023 a revenue of 911 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETEMENTS DAMARIN (SIREN 791464621)
Indicator
2025
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
911 305 €
N/C
62 160 €
61 200 €
62 560 €
Net income
48 203 €
45 979 €
53 281 €
53 334 €
747 €
964 €
1 827 €
EBITDA
N/C
N/C
65 135 €
N/C
2 917 €
2 592 €
3 337 €
Net margin
N/C
N/C
5.8%
N/C
1.2%
1.6%
2.9%
Revenue and income statement
Im Jahr 2025 erzielt VETEMENTS DAMARIN ein positives Nettoergebnis von 48 k€. Entwicklung 2018-2025: 2 k€ -> 48 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 203 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 76%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
9.229%
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
75.719%
Asset age ratio (2025)
?
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
2018
2019
2020
2022
2023
2024
2025
Debt ratio
103.161
124.485
133.886
26.816
17.823
10.05
9.229
Financial autonomy
43.89
43.386
42.35
58.351
64.964
72.143
75.719
Repayment capacity
86.649
199.411
278.112
None
1.294
None
None
Cash flow / Revenue
2.92%
1.575%
1.202%
None%
6.143%
None%
None%
Sector positioning
Verschuldungsgrad
9.232025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Gut-7 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von VETEMENTS DAMARIN (9.23). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
75.72%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von VETEMENTS DAMARIN (75.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.29 ans2023
2023
Q1: 0.0 ans
Med: 0.22 ans
Q3: 2.76 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von VETEMENTS DAMARIN (1.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 330.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
330.254
Liquidity indicators evolution VETEMENTS DAMARIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
130.904
607.27
1912.881
235.721
246.177
290.39
330.254
Interest coverage
65.328
94.869
99.212
None
1.887
None
None
Sector positioning
Liquiditätsquote
330.252025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Gut+11 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von VETEMENTS DAMARIN (330.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
1.89x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von VETEMENTS DAMARIN (1.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution VETEMENTS DAMARIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
2025
Operating WCR
11 070 €
46 367 €
63 205 €
0 €
127 574 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
55
0
0
Customer payment term (days)
29
26
26
0
1
0
0
Supplier payment term (days)
64
68
70
0
44
0
0
Positioning of VETEMENTS DAMARIN in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of VETEMENTS DAMARIN is estimated at
102 269 €
(range 61 971€ - 459 991€).
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.
Estimated enterprise value2025
51 tx
61k€102k€459k€
102 269 €Range: 61 971€ - 459 991€
NAF 5 année 2025
Valuation method used
Net Income Multiple
48 203 €
×
2.1x
=102 269 €
Range: 61 971€ - 459 992€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare VETEMENTS DAMARIN with other companies in the same sector:
Frequently asked questions about VETEMENTS DAMARIN
What is the revenue of VETEMENTS DAMARIN ?
The revenue of VETEMENTS DAMARIN in 2023 is 911 k€.
Is VETEMENTS DAMARIN profitable?
Yes, VETEMENTS DAMARIN generated a net profit of 48 k€ in 2025.
Where is the headquarters of VETEMENTS DAMARIN ?
The headquarters of VETEMENTS DAMARIN is located in ROANNE (42300), in the department Loire.
Where to find the tax return of VETEMENTS DAMARIN ?
The tax return of VETEMENTS DAMARIN 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 VETEMENTS DAMARIN operate?
VETEMENTS DAMARIN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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