SIREN : 424484624
DOMANDCO is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DOMANCY (74700), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 979 985 € | 1 571 473 € | 1 915 378 € | N/C | 1 652 668 € | 2 001 785 € | 1 991 611 € | 2 073 778 € | 2 268 352 € |
| Net income | 96 507 € | 36 803 € | 119 494 € | 3 590 € | -13 440 € | 12 165 € | -20 104 € | 8 024 € | 4 392 € |
| EBITDA | 200 201 € | 93 091 € | 108 282 € | N/C | 11 603 € | 66 056 € | 17 205 € | 33 483 € | 25 969 € |
| Net margin | 4.9% | 2.3% | 6.2% | N/C | -0.8% | 0.6% | -1.0% | 0.4% | 0.2% |
In 2024, DOMANDCO achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023, growth of +26% (1.6 M€ -> 2.0 M€). After deducting consumption (908 k€), gross margin stands at 1.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 979 985 €
1 071 791 €
200 201 €
119 818 €
96 507 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.379%
32.627%
8.217%
1.432
24.0%
In 2024, the debt ratio of DOMANDCO (84.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOMANDCO (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOMANDCO (1.43) 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 179.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
179.783
5.282
In 2024, the liquidity ratio of DOMANDCO (179.78) 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 DOMANDCO (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 370 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
370 158 €
18 j
61 j
60 j
67 j
Based on 147 transactions of similar company sales in 2024, the value of DOMANDCO is estimated at 846 515 € (range 378 361€ - 1 483 535€). With an EBITDA of 200 201€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 DOMANDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DOMANDCO in 2024 is 2.0 M€.
Yes, DOMANDCO generated a net profit of 97 k€ in 2024.
The headquarters of DOMANDCO is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of DOMANDCO 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).
DOMANDCO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.