Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-17 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LANDES-LE-GAULOIS (41190), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.O.M MODULES : revenue, balance sheet and financial ratios
D.O.M MODULES is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LANDES-LE-GAULOIS (41190),
this company of category PME
shows in 2021 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D.O.M MODULES (SIREN 484643515)
Indicator
2021
2019
2017
Revenue
N/C
N/C
N/C
Net income
-17 719 €
7 657 €
-2 644 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, D.O.M MODULES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 719 €
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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 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.335%
Financial autonomy (2021)
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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
91.045%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
Debt ratio
0.372
0.102
0.335
Financial autonomy
86.134
89.514
91.045
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.342021
2017
2019
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good
In 2021, the debt ratio of D.O.M MODULES (0.34) 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
91.05%2021
2017
2019
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Excellent
In 2021, the financial autonomy of D.O.M MODULES (91.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 959.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
959.527
Liquidity indicators evolution D.O.M MODULES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
Liquidity ratio
506.721
684.456
959.527
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
959.532021
2017
2019
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Excellent
In 2021, the liquidity ratio of D.O.M MODULES (959.53) 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 D.O.M MODULES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare D.O.M MODULES with other companies in the same sector:
The revenue of D.O.M MODULES is not publicly disclosed (confidential accounts filed with INPI).
Is D.O.M MODULES profitable?
D.O.M MODULES recorded a net loss in 2021.
Where is the headquarters of D.O.M MODULES ?
The headquarters of D.O.M MODULES is located in LANDES-LE-GAULOIS (41190), in the department Loir-et-Cher.
Where to find the tax return of D.O.M MODULES ?
The tax return of D.O.M MODULES 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 D.O.M MODULES operate?
D.O.M MODULES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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