SIREN : 890971948
DHOMPLUS is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in EYBENS (38320), this company of category PME shows in 2024 a revenue of 10.0 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 |
|---|---|---|---|---|
| Revenue | 9 990 908 € | 10 009 272 € | N/C | 16 618 516 € |
| Net income | -284 485 € | 26 574 € | 253 307 € | 773 406 € |
| EBITDA | -100 281 € | 374 522 € | N/C | 1 808 487 € |
| Net margin | -2.8% | 0.3% | N/C | 4.7% |
In 2024, DHOMPLUS achieves revenue of 10.0 M€. Revenue is declining over the period 2021-2024 (CAGR: -15.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -127%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-2.8% of revenue), which will impact equity.
9 990 908 €
9 990 908 €
-100 281 €
-393 885 €
-284 485 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
36.684%
0.062%
0.0
5.7%
In 2024, the debt ratio of DHOMPLUS (0.00) 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 DHOMPLUS (36.7%) 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 DHOMPLUS (0.00) 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 183.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.862
-0.012
In 2024, the liquidity ratio of DHOMPLUS (183.86) 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 DHOMPLUS (-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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 670 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
669 890 €
118 j
60 j
0 j
24 j
Based on 131 transactions of similar company sales (all years), the value of DHOMPLUS is estimated at 3 562 887 € (range 1 779 480€ - 6 734 497€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 DHOMPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DHOMPLUS in 2024 is 10.0 M€.
DHOMPLUS recorded a net loss in 2024.
The headquarters of DHOMPLUS is located in EYBENS (38320), in the department Isere.
The tax return of DHOMPLUS 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).
DHOMPLUS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.