SIREN : 529292153
DOMA 64 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MONTCUQ-EN-QUERCY-BLANC (46800), this company of category PME shows in 2022 a revenue of 4 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 750 € | 21 250 € | 30 000 € |
| Net income | 144 407 € | 1 632 € | 39 054 € | 33 102 € | 22 038 € | 44 296 € |
| EBITDA | -32 851 € | -13 387 € | -9 367 € | -25 402 € | -5 907 € | 2 936 € |
| Net margin | N/C | N/C | N/C | 882.7% | 103.7% | 147.7% |
In 2025, DOMA 64 generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 44 k€ -> 144 k€.
-32 851 €
-28 054 €
144 407 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.209%
98.649%
-0.012
In 2025, the debt ratio of DOMA 64 (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DOMA 64 (98.7%) 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 DOMA 64 (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1685.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1685.905
-256.035
In 2025, the liquidity ratio of DOMA 64 (1685.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DOMA 64 (-256.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 586€ to 1 774 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DOMA 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMA 64 in 2022 is 4 k€.
Yes, DOMA 64 generated a net profit of 144 k€ in 2025.
The headquarters of DOMA 64 is located in MONTCUQ-EN-QUERCY-BLANC (46800), in the department Lot.
The tax return of DOMA 64 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).
DOMA 64 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.