Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-05-12 (3 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CHAMALIERES (63400), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOM'2022 : revenue, balance sheet and financial ratios
DOM'2022 is a French company
founded 3 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CHAMALIERES (63400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOM'2022 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 243%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
242.537%
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
70.691%
Solvency indicators evolution DOM'2022
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1745.022
242.537
Financial autonomy
94.508
70.691
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
242.542024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of DOM'2022 (242.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.69%2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good-14 pts over 2 years
In 2024, the financial autonomy of DOM'2022 (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12280.75. 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
12280.75
Liquidity indicators evolution DOM'2022
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
5400.478
12280.75
Interest coverage
None
None
Sector positioning
Liquidity ratio
12280.752024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent
In 2024, the liquidity ratio of DOM'2022 (12280.75) 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 DOM'2022 in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare DOM'2022 with other companies in the same sector:
The revenue of DOM'2022 is not publicly disclosed (confidential accounts filed with INPI).
Is DOM'2022 profitable?
Profitability information is not publicly available.
Where is the headquarters of DOM'2022 ?
The headquarters of DOM'2022 is located in CHAMALIERES (63400), in the department Puy-de-Dome.
Where to find the tax return of DOM'2022 ?
The tax return of DOM'2022 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'2022 operate?
DOM'2022 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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