SIREN : 505117812
DOMART is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 136 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 135 982 € | 381 761 € | 418 830 € | 319 399 € | 46 472 € |
| Net income | -342 460 € | 381 352 € | -211 633 € | -56 417 € | -175 281 € |
| EBITDA | -215 467 € | -133 957 € | 18 890 € | -152 158 € | -263 809 € |
| Net margin | -251.8% | 99.9% | -50.5% | -17.7% | -377.2% |
In 2020, DOMART achieves revenue of 136 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Significant drop of -64% vs 2019. After deducting consumption (55 k€), gross margin stands at 81 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -158.5% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -61%, reducing margin by 123.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -342 k€ (-251.8% of revenue), which will impact equity.
135 982 €
81 264 €
-215 467 €
-299 634 €
-342 460 €
-158.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.565%
97.309%
-152.216%
-0.149
62.0%
In 2020, the debt ratio of DOMART (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DOMART (97.3%) 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 2020, the repayment capacity of DOMART (-0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3325.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3325.651
-40.805
In 2020, the liquidity ratio of DOMART (3325.65) 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 2020, the interest coverage of DOMART (-40.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 953 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1183 days of revenue, i.e. 447 k€ to permanently finance. Over 2015-2020, WCR increased by +106%, requiring additional financing.
446 844 €
27 j
136 j
953 j
1183 j
Based on 54 transactions of similar company sales
in 2020,
the value of DOMART is estimated at
89 255 €
(range 46 452€ - 113 393€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DOMART with other companies in the same sector:
The revenue of DOMART in 2020 is 136 k€.
DOMART recorded a net loss in 2020.
The headquarters of DOMART is located in PARIS (75017), in the department Paris.
The tax return of DOMART 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).
DOMART operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.