SIREN : 485054860
DOM SECURITY is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 359 303 € | 4 465 009 € | 4 350 477 € | 4 613 294 € | 4 245 441 € | 316 474 € | 208 656 € | 222 805 € |
| Net income | 12 345 135 € | 7 828 891 € | 9 324 231 € | 3 941 937 € | 6 079 561 € | -342 765 € | 35 861 € | -54 262 € |
| EBITDA | -620 225 € | -952 907 € | 35 290 € | 581 891 € | -518 569 € | 198 156 € | 205 884 € | 219 633 € |
| Net margin | 230.3% | 175.3% | 214.3% | 85.4% | 143.2% | -108.3% | 17.2% | -24.4% |
In 2024, DOM SECURITY achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2022, growth of +20% (4.5 M€ -> 5.4 M€). After deducting consumption (-196 k€), gross margin stands at 5.6 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -620 k€, representing -11.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.3 M€, i.e. 230.3% of revenue. This profit can be retained or distributed to shareholders.
5 359 303 €
5 555 606 €
-620 225 €
-1 077 448 €
12 345 135 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 229.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.236%
78.904%
229.579%
0.613
5.3%
In 2024, the debt ratio of DOM SECURITY (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOM SECURITY (78.9%) 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.
In 2024, the repayment capacity of DOM SECURITY (0.61) 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 127.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.543
-277.533
In 2024, the liquidity ratio of DOM SECURITY (127.54) 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.
In 2024, the interest coverage of DOM SECURITY (-277.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-383%), freeing up cash.
-1 128 187 €
172 j
112 j
58 j
-76 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOM SECURITY is estimated at
9 102 614 €
(range 5 775 851€ - 39 130 376€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOM SECURITY in 2024 is 5.4 M€.
Yes, DOM SECURITY generated a net profit of 12.3 M€ in 2024.
The headquarters of DOM SECURITY is located in PARIS (75017), in the department Paris.
The tax return of DOM SECURITY 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 SECURITY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.