SIREN : 789492535
DOM INVEST is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06100), this company of category PME shows in 2021 a revenue of 945 k€. 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 | 2021 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 945 195 € | N/C | N/C |
| Net income | 51 697 € | 45 483 € | 45 111 € |
| EBITDA | 72 582 € | N/C | N/C |
| Net margin | 5.5% | N/C | N/C |
In 2021, DOM INVEST achieves revenue of 945 k€. After deducting consumption (851 k€), gross margin stands at 94 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
945 195 €
94 461 €
72 582 €
72 759 €
51 697 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2170.066%
4.12%
5.469%
18.673
100.0%
In 2021, the debt ratio of DOM INVEST (2170.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DOM INVEST (4.1%) 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 2021, the repayment capacity of DOM INVEST (18.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1509.79. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
1509.79
33.825
In 2021, the liquidity ratio of DOM INVEST (1509.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of DOM INVEST (33.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 340 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 321 days of revenue, i.e. 842 k€ to permanently finance.
841 838 €
0 j
8 j
340 j
321 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 128 648€ to 815 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DOM INVEST in 2021 is 945 k€.
Yes, DOM INVEST generated a net profit of 52 k€ in 2021.
The headquarters of DOM INVEST is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of DOM INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.