SIREN : 351728100
DOM MESSAGERIES is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2025 a revenue of 1.1 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 147 027 € | 1 163 202 € | 1 153 516 € | 1 129 142 € | 1 124 464 € | 1 145 100 € | 910 700 € | 251 640 € |
| Net income | 76 765 € | 230 162 € | 240 124 € | 286 393 € | 104 724 € | 293 649 € | 248 340 € | 171 320 € |
| EBITDA | 74 914 € | 237 924 € | 260 778 € | 321 723 € | 108 850 € | 337 342 € | 258 941 € | 191 485 € |
| Net margin | 6.7% | 19.8% | 20.8% | 25.4% | 9.3% | 25.6% | 27.3% | 68.1% |
In 2025, DOM MESSAGERIES achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -69%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 147 027 €
1 147 027 €
74 914 €
74 575 €
76 765 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.429%
83.015%
6.711%
0.048
1.0%
In 2025, the debt ratio of DOM MESSAGERIES (0.43) 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 MESSAGERIES (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DOM MESSAGERIES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.15. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
498.153
1.599
In 2025, the liquidity ratio of DOM MESSAGERIES (498.15) 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.
In 2025, the interest coverage of DOM MESSAGERIES (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 406 k€ to permanently finance. Over 2018-2025, WCR increased by +151%, requiring additional financing.
406 105 €
136 j
18 j
0 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 82 503€ to 499 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MESSAGERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DOM MESSAGERIES in 2025 is 1.1 M€.
Yes, DOM MESSAGERIES generated a net profit of 77 k€ in 2025.
The headquarters of DOM MESSAGERIES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of DOM MESSAGERIES 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 MESSAGERIES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.