SIREN : 382820033
DOMANYS is a French company founded 34 years ago, specialized in the sector Location de logements. Based in AUXERRE (89000), this company of category PME shows in 2022 a revenue of 41.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 297 724 € | 41 350 867 € | 40 421 296 € | 41 659 152 € | 42 040 163 € | 43 823 034 € | 44 069 864 € |
| Net income | 23 080 € | 1 136 242 € | 1 109 749 € | 696 308 € | 515 693 € | 857 033 € | 2 102 272 € |
| EBITDA | 11 238 168 € | 11 245 468 € | 12 002 470 € | 13 604 079 € | 14 429 140 € | 16 826 533 € | 17 215 501 € |
| Net margin | 0.1% | 2.7% | 2.7% | 1.7% | 1.2% | 2.0% | 4.8% |
In 2022, DOMANYS achieves revenue of 41.3 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -0% vs 2021. After deducting consumption (565 k€), gross margin stands at 40.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.2 M€, representing 27.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
41 297 724 €
40 732 933 €
11 238 168 €
1 555 038 €
23 080 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
346.324%
21.73%
23.429%
27.326
61.7%
In 2022, the debt ratio of DOMANYS (346.32) 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 2022, the financial autonomy of DOMANYS (21.7%) 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 2022, the repayment capacity of DOMANYS (27.33) 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 451.70. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.
451.703
38.025
In 2022, the liquidity ratio of DOMANYS (451.70) 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 2022, the interest coverage of DOMANYS (38.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2022, WCR increased by +746%, requiring additional financing.
4 437 853 €
49 j
64 j
4 j
39 j
Based on 241 transactions of similar company sales in 2022, the value of DOMANYS is estimated at 26 760 159 € (range 11 316 630€ - 64 755 772€). With an EBITDA of 11 238 168€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 DOMANYS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DOMANYS in 2022 is 41.3 M€.
Yes, DOMANYS generated a net profit of 23 k€ in 2022.
The headquarters of DOMANYS is located in AUXERRE (89000), in the department Yonne.
The tax return of DOMANYS 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).
DOMANYS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.