SIREN : 848738035
DOMARLEX is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in HAZEBROUCK (59190), this company of category ETI shows in 2025 a net income positive of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 125 903 € | 1 224 697 € | 1 277 411 € | 1 157 105 € | 821 004 € | 574 320 € |
| EBITDA | -31 184 € | -20 176 € | -20 916 € | -20 813 € | -15 443 € | -70 510 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DOMARLEX generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 574 k€ -> 2.1 M€.
-31 184 €
-30 747 €
2 125 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
428.674%
18.904%
11.091
In 2025, the debt ratio of DOMARLEX (428.67) 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 2025, the financial autonomy of DOMARLEX (18.9%) 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 2025, the repayment capacity of DOMARLEX (11.09) 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 5378.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5378.465
-919.427
In 2025, the liquidity ratio of DOMARLEX (5378.47) 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.
In 2025, the interest coverage of DOMARLEX (-919.4x) 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: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 760 165€ to 15 906 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DOMARLEX with other companies in the same sector:
The revenue of DOMARLEX is not publicly disclosed (confidential accounts filed with INPI).
Yes, DOMARLEX generated a net profit of 2.1 M€ in 2025.
The headquarters of DOMARLEX is located in HAZEBROUCK (59190), in the department Nord.
The tax return of DOMARLEX 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).
DOMARLEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.