Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-20 (8 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: LONS-LE-SAUNIER (39000), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAE : revenue, balance sheet and financial ratios
DOMAE is a French company
founded 8 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in LONS-LE-SAUNIER (39000),
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 2019, DOMAE 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 -3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-2.899%
Financial autonomy (2019)
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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
2.26%
Solvency indicators evolution DOMAE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-552.495
-2.899
Financial autonomy
113.629
2.26
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-2.92019
2018
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Excellent
In 2019, the debt ratio of DOMAE (-2.90) 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.
Financial autonomy
2.26%2019
2018
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Average-50 pts over 2 years
In 2019, the financial autonomy of DOMAE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
54.08
Liquidity indicators evolution DOMAE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
71.769
54.08
Interest coverage
None
None
Sector positioning
Liquidity ratio
54.082019
2018
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Watch
In 2019, the liquidity ratio of DOMAE (54.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DOMAE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare DOMAE with other companies in the same sector:
The revenue of DOMAE is not publicly disclosed (confidential accounts filed with INPI).
Is DOMAE profitable?
Profitability information is not publicly available.
Where is the headquarters of DOMAE ?
The headquarters of DOMAE is located in LONS-LE-SAUNIER (39000), in the department Jura.
Where to find the tax return of DOMAE ?
The tax return of DOMAE 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 DOMAE operate?
DOMAE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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