SIREN : 352791891
PAYEN DOMINIQUE is a French company founded 36 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in ORSAN (30200), this company of category PME shows in 2017 a revenue of 159 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 159 029 € | 184 394 € |
| Nettoergebnis | 3 074 € | 16 815 € |
| EBITDA | -1 046 € | 23 205 € |
| Nettomarge | 1.9% | 9.1% |
In 2017, PAYEN DOMINIQUE achieves revenue of 159 k€. Significant drop of -14% vs 2016. After deducting consumption (102 k€), gross margin stands at 57 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -105%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
159 029 €
57 108 €
-1 046 €
-4 993 €
3 074 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.445%
21.742%
4.689%
0.633
0.3%
In 2017, the debt ratio of PAYEN DOMINIQUE (112.44) 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.
In 2017, the financial autonomy of PAYEN DOMINIQUE (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PAYEN DOMINIQUE (0.63) 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 133.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.101
-43.212
In 2017, the liquidity ratio of PAYEN DOMINIQUE (133.10) 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 2017, the interest coverage of PAYEN DOMINIQUE (-43.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 9 k€ to permanently finance.
9 360 €
20 j
39 j
87 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 835€ to 44 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PAYEN DOMINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of PAYEN DOMINIQUE in 2017 is 159 k€.
Yes, PAYEN DOMINIQUE generated a net profit of 3 k€ in 2017.
The headquarters of PAYEN DOMINIQUE is located in ORSAN (30200), in the department Gard.
The tax return of PAYEN DOMINIQUE 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).
PAYEN DOMINIQUE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.