Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-09 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOM IXIL : revenue, balance sheet and financial ratios
DOM IXIL is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2022 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOM IXIL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 919 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.892%
Financial autonomy (2024)
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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
39.966%
Solvency indicators evolution DOM IXIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1.56
1.751
5.892
Financial autonomy
83.172
78.263
39.966
Repayment capacity
1.311
None
None
Cash flow / Revenue
1.997%
None%
None%
Sector positioning
Debt ratio
5.892024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good+11 pts over 3 years
In 2024, the debt ratio of DOM IXIL (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.97%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good-24 pts over 3 years
In 2024, the financial autonomy of DOM IXIL (40.0%) 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.
Repayment capacity
1.31 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average
In 2022, the repayment capacity of DOM IXIL (1.31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.372
Liquidity indicators evolution DOM IXIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
643.87
491.235
173.372
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
173.372024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average-28 pts over 3 years
In 2024, the liquidity ratio of DOM IXIL (173.37) 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.
Interest coverage
0.0x2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good
In 2022, the interest coverage of DOM IXIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3871 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8570 days. Excellent situation: suppliers finance 4699 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
3871 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
8570 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOM IXIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
9 899 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
134
0
3871
Supplier payment term (days)
278
0
8570
Positioning of DOM IXIL in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare DOM IXIL with other companies in the same sector:
The headquarters of DOM IXIL is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of DOM IXIL ?
The tax return of DOM IXIL 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 IXIL operate?
DOM IXIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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