SIREN : 478148752
DOM AIR is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CAISSARGUES (30132), this company of category ETI shows in 2025 a revenue of 12.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 286 913 € | 10 050 218 € | 7 940 738 € | 5 675 669 € | 4 683 392 € | 2 640 187 € | N/C | 890 600 € |
| Net income | 179 870 € | 386 268 € | 10 977 € | 116 965 € | 349 905 € | -144 363 € | -239 395 € | -109 264 € |
| EBITDA | 2 330 912 € | 2 212 008 € | 1 288 038 € | 1 013 612 € | 956 498 € | 208 746 € | N/C | -78 054 € |
| Net margin | 1.5% | 3.8% | 0.1% | 2.1% | 7.5% | -5.5% | N/C | -12.3% |
In 2025, DOM AIR achieves revenue of 12.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.8%. Vs 2024, growth of +22% (10.1 M€ -> 12.3 M€). After deducting consumption (1.5 M€), gross margin stands at 10.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +5%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
12 286 913 €
10 742 524 €
2 330 912 €
616 581 €
179 870 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3569%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3569.006%
-1.94%
15.417%
4.78
46.3%
In 2025, the debt ratio of DOM AIR (-3569.01) 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 2025, the financial autonomy of DOM AIR (-1.9%) 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.
In 2025, the repayment capacity of DOM AIR (4.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.84. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
116.843
19.035
In 2025, the liquidity ratio of DOM AIR (116.84) 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 2025, the interest coverage of DOM AIR (19.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2017-2025, WCR increased by +1572%, requiring additional financing.
3 951 348 €
58 j
184 j
15 j
116 j
Based on 69 transactions of similar company sales
(all years),
the value of DOM AIR is estimated at
7 358 588 €
(range 3 256 665€ - 15 123 125€).
With an EBITDA of 2 330 912€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
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This estimate is based on the analysis of 69 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 DOM AIR with other companies in the same sector:
The revenue of DOM AIR in 2025 is 12.3 M€.
Yes, DOM AIR generated a net profit of 180 k€ in 2025.
The headquarters of DOM AIR is located in CAISSARGUES (30132), in the department Gard.
The tax return of DOM AIR 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).
DOM AIR operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.