SIREN : 891374498
LE DOMINO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 406 228 € | 327 030 € | 266 884 € | 107 732 € |
| Nettoergebnis | 276 999 € | 164 538 € | 170 787 € | 5 183 € |
| EBITDA | 27 556 € | 19 017 € | 15 340 € | 6 100 € |
| Nettomarge | 68.2% | 50.3% | 64.0% | 4.8% |
In 2024, LE DOMINO achieves revenue of 406 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.6%. Vs 2023, growth of +24% (327 k€ -> 406 k€). After deducting consumption (0 €), gross margin stands at 406 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 28 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 68.2% of revenue. This profit can be retained or distributed to shareholders.
406 228 €
406 228 €
27 556 €
22 995 €
276 999 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.676%
67.85%
70.836%
3.383
63.5%
In 2024, the debt ratio of LE DOMINO (42.68) 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 LE DOMINO (67.8%) 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 2024, the repayment capacity of LE DOMINO (3.38) 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 742.52. 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 202.3x. Operating income very largely covers interest expenses: high safety margin.
742.516
202.319
In 2024, the liquidity ratio of LE DOMINO (742.52) 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 2024, the interest coverage of LE DOMINO (202.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.
-11 890 €
31 j
43 j
0 j
-11 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE DOMINO is estimated at
512 675 €
(range 156 015€ - 1 063 317€).
With an EBITDA of 27 556€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LE DOMINO with other companies in the same sector:
The revenue of LE DOMINO in 2024 is 406 k€.
Yes, LE DOMINO generated a net profit of 277 k€ in 2024.
The headquarters of LE DOMINO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of LE DOMINO 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).
LE DOMINO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.