SIREN : 518106513
DOMO GROUPE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 478 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
| Kennzahl | 2021 | 2017 |
|---|---|---|
| Umsatz | 478 298 € | 417 847 € |
| Nettoergebnis | 15 192 € | -1 016 411 € |
| EBITDA | 23 167 € | -9 321 € |
| Nettomarge | 3.2% | -243.2% |
In 2021, DOMO GROUPE achieves revenue of 478 k€. Vs 2017, growth of +14% (418 k€ -> 478 k€). After deducting consumption (0 €), gross margin stands at 478 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
478 298 €
478 298 €
23 167 €
41 853 €
15 192 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
39.296%
59.61%
-0.73%
-105.366
In 2021, the debt ratio of DOMO GROUPE (39.30) 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 2021, the financial autonomy of DOMO GROUPE (59.6%) 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.
In 2021, the repayment capacity of DOMO GROUPE (-105.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 90.2x. Operating income very largely covers interest expenses: high safety margin.
86.806
90.223
In 2021, the liquidity ratio of DOMO GROUPE (86.81) 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.
In 2021, the interest coverage of DOMO GROUPE (90.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 910 days. Excellent situation: suppliers finance 884 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 54 k€ to permanently finance.
54 311 €
26 j
910 j
0 j
41 j
Based on 61 transactions of similar company sales
in 2021,
the value of DOMO GROUPE is estimated at
120 529 €
(range 55 864€ - 221 597€).
With an EBITDA of 23 167€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DOMO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DOMO GROUPE in 2021 is 478 k€.
Yes, DOMO GROUPE generated a net profit of 15 k€ in 2021.
The headquarters of DOMO GROUPE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of DOMO GROUPE 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).
DOMO GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.