DOMITIA ASSURANCES : revenue, balance sheet and financial ratios

DOMITIA ASSURANCES is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 1.0 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

Historique financier - DOMITIA ASSURANCES (SIREN 535042873)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 1 035 699 € 974 432 € 918 981 € 846 402 € 850 403 € 803 837 € 768 851 € 752 300 €
Nettoergebnis 124 821 € 81 507 € 71 564 € 82 968 € 102 455 € 80 610 € 91 440 € 58 635 € 70 351 €
EBITDA N/C 124 161 € 64 611 € 91 517 € 116 097 € 89 371 € 92 379 € 48 983 € 78 102 €
Nettomarge N/C 7.9% 7.3% 9.0% 12.1% 9.5% 11.4% 7.6% 9.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, DOMITIA ASSURANCES generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 125 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

124 821 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

235.112%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.717%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

92.4%

Entwicklung der Solvenzkennzahlen
DOMITIA ASSURANCES

Positionnement sectoriel

Debt ratio
235.11 2024
2022
2023
2024
Q1: 0.0
Méd: 7.61
Q3: 47.45
Watch +47 pts über 3 Jahre

In 2024, the debt ratio of DOMITIA ASSURANCES (235.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.72% 2024
2022
2023
2024
Q1: 13.11%
Méd: 47.63%
Q3: 76.27%
Average -40 pts über 3 Jahre

In 2024, the financial autonomy of DOMITIA ASSURANCES (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.13 years
Q3: 2.03 years
Good -21 pts über 2 Jahre

In 2023, the repayment capacity of DOMITIA ASSURANCES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 436.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

436.898

Entwicklung der Liquiditätskennzahlen
DOMITIA ASSURANCES

Positionnement sectoriel

Liquidity ratio
436.9 2024
2022
2023
2024
Q1: 123.28
Méd: 242.89
Q3: 571.56
Good +11 pts über 3 Jahre

In 2024, the liquidity ratio of DOMITIA ASSURANCES (436.90) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.0x
Average -29 pts über 2 Jahre

In 2023, the interest coverage of DOMITIA ASSURANCES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DOMITIA ASSURANCES

Positionnement de DOMITIA ASSURANCES dans son secteur

Vergleich mit der Branche Activités des agents et courtiers d'assurances

Bewertungsschätzung

Based on 193 transactions of similar company sales (all years), the value of DOMITIA ASSURANCES is estimated at 251 223 € (range 118 833€ - 1 147 060€). 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.

Estimated enterprise value 2024
193 transactions
118k€ 251k€ 1147k€
251 223 € Range: 118 833€ - 1 147 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 821 € × 2.0x = 251 223 €
Range: 118 834€ - 1 147 060€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare DOMITIA ASSURANCES with other companies in the same sector:

Frequently asked questions about DOMITIA ASSURANCES

What is the revenue of DOMITIA ASSURANCES ?

The revenue of DOMITIA ASSURANCES in 2023 is 1.0 M€.

Is DOMITIA ASSURANCES profitable?

Yes, DOMITIA ASSURANCES generated a net profit of 125 k€ in 2024.

Where is the headquarters of DOMITIA ASSURANCES ?

The headquarters of DOMITIA ASSURANCES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of DOMITIA ASSURANCES ?

The tax return of DOMITIA ASSURANCES 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 DOMITIA ASSURANCES operate?

DOMITIA ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.