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DO MA TI : revenue, balance sheet and financial ratios

DO MA TI is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2025 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.

In summary, DO MA TI is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.

Financial history - DO MA TI (SIREN 493510085)
Indicator 2025 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 N/C
Net income -34 211 € -144 312 € -78 694 € 105 221 € 200 324 € 13 591 € 32 100 € 55 120 € 71 771 € 66 578 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DO MA TI records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 211 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.3%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (44.7%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.86%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
DO MA TI

Sector positioning

Debt ratio
0.0% 2025
Q1: 1.25%
Med: 8.32%
Q3: 35.56%
Excellent -74 pts over 3 years

In 2025, the debt ratio of DO MA TI (0.0%) 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.

Financial autonomy
10.86% 2025
Q1: 21.42%
Med: 44.72%
Q3: 63.78%
Watch -25 pts over 3 years

In 2025, the financial autonomy of DO MA TI (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.97. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.97

Liquidity indicators evolution
DO MA TI

Sector positioning

Liquidity ratio
0.97 2025
Q1: 1.58
Med: 2.34
Q3: 3.3
Watch -58 pts over 3 years

In 2025, the liquidity ratio of DO MA TI (0.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DO MA TI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration

Similar companies (Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration)

Compare DO MA TI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration

Top companies in Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration:

Top companies in Landes

Largest companies by revenue in the department Landes:

Voir le classement complet du département Landes

Frequently asked questions about DO MA TI

What is the revenue of DO MA TI ?

The revenue of DO MA TI is not publicly disclosed (confidential accounts filed with INPI).

Is DO MA TI profitable?

DO MA TI recorded a net loss in 2025.

Where is the headquarters of DO MA TI ?

The headquarters of DO MA TI is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of DO MA TI ?

The tax return of DO MA TI 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).

In which sector does DO MA TI operate?

DO MA TI operates in the sector Commerce de gros (commerce interentreprises) d'appareils sanitaires et de produits de décoration (NAF code 46.73B). See the 'Sector positioning' section above to compare the company with its competitors.