Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOM CAEN : revenue, balance sheet and financial ratios

DOM CAEN is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67200), this company of category GE shows in 2023 a net income positive of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DOM CAEN (SIREN 888289345)
Indicator 2023
Revenue N/C
Net income 490 734 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DOM CAEN generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

490 734 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.059%

Financial autonomy (2023) ?
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

49.05%

Solvency indicators evolution
DOM CAEN

Sector positioning

Debt ratio
103.06 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average

In 2023, the debt ratio of DOM CAEN (103.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.05% 2023
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average

In 2023, the financial autonomy of DOM CAEN (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9163.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

9163.446

Liquidity indicators evolution
DOM CAEN

Sector positioning

Liquidity ratio
9163.45 2023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Excellent

In 2023, the liquidity ratio of DOM CAEN (9163.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DOM CAEN in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of DOM CAEN is estimated at 3 139 010 € (range 1 349 662€ - 5 874 521€). 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.

Estimated enterprise value 2023
77 tx
1349k€ 3139k€ 5874k€
3 139 010 € Range: 1 349 662€ - 5 874 521€
NAF 5 année 2023

Valuation method used

Net Income Multiple
490 734 € × 6.4x = 3 139 010 €
Range: 1 349 663€ - 5 874 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare DOM CAEN with other companies in the same sector:

Frequently asked questions about DOM CAEN

What is the revenue of DOM CAEN ?

The revenue of DOM CAEN is not publicly disclosed (confidential accounts filed with INPI).

Is DOM CAEN profitable?

Yes, DOM CAEN generated a net profit of 491 k€ in 2023.

Where is the headquarters of DOM CAEN ?

The headquarters of DOM CAEN is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of DOM CAEN ?

The tax return of DOM CAEN 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 DOM CAEN operate?

DOM CAEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.