SIREN : 513503201
DOMCO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 375 902 € | 6 057 372 € | 5 902 815 € | 6 299 439 € | 7 354 581 € | 6 340 795 € | 6 989 435 € | 5 480 062 € | 5 150 336 € |
| Net income | 20 866 € | 1 485 714 € | 421 223 € | -181 103 € | -234 097 € | -394 089 € | -380 918 € | -882 250 € | -1 348 384 € |
| EBITDA | 492 899 € | 418 915 € | 374 720 € | 299 422 € | 607 171 € | 709 718 € | 850 979 € | 610 692 € | 693 238 € |
| Net margin | 0.3% | 24.5% | 7.1% | -2.9% | -3.2% | -6.2% | -5.4% | -16.1% | -26.2% |
In 2024, DOMCO achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +22% (6.1 M€ -> 7.4 M€). After deducting consumption (126 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
7 375 902 €
7 375 776 €
492 899 €
376 798 €
20 866 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 243.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.096%
38.01%
1.409%
243.661
10.2%
In 2024, the debt ratio of DOMCO (154.10) 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 DOMCO (38.0%) 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 DOMCO (243.66) 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 235.84. 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 168.7x. Operating income very largely covers interest expenses: high safety margin.
235.837
168.733
In 2024, the liquidity ratio of DOMCO (235.84) 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 DOMCO (168.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
2 201 043 €
78 j
44 j
0 j
107 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOMCO is estimated at
2 500 702 €
(range 1 016 143€ - 3 633 777€).
With an EBITDA of 492 899€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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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 DOMCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMCO in 2024 is 7.4 M€.
Yes, DOMCO generated a net profit of 21 k€ in 2024.
The headquarters of DOMCO is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of DOMCO 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).
DOMCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.