SIREN : 321920126
COMPAGNIE DU DOME is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2024 a net income negative of -59.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 798 000 € | -1 536 000 € | -31 467 000 € | -51 319 000 € | -81 371 000 € | -32 538 000 € | -497 000 € | -18 558 000 € | -48 641 € |
| EBITDA | -6 000 € | -12 000 € | -6 000 € | -6 000 € | -6 000 € | -5 000 € | -4 000 € | -5 000 € | -1 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COMPAGNIE DU DOME records a net loss of 59.8 M€. This deficit will reduce equity on the balance sheet.
-6 000 €
-6 000 €
-59 798 000 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3921%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.543%
-3920.859%
-21.881
In 2024, the debt ratio of COMPAGNIE DU DOME (-102.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMPAGNIE DU DOME (-3920.9%) 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 2024, the repayment capacity of COMPAGNIE DU DOME (-21.88) 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 300.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.0
-996516.667
In 2024, the liquidity ratio of COMPAGNIE DU DOME (300.00) 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 2024, the interest coverage of COMPAGNIE DU DOME (-996516.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
0 j
150 j
0 j
Compare COMPAGNIE DU DOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE DU DOME is not publicly disclosed (confidential accounts filed with INPI).
COMPAGNIE DU DOME recorded a net loss in 2024.
The headquarters of COMPAGNIE DU DOME is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE DU DOME 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).
COMPAGNIE DU DOME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.