SIREN : 391921772
DOME CONSTRUCTION is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 141 271 € | 5 031 832 € | 4 044 929 € | N/C | N/C | 4 272 545 € |
| Net income | 110 089 € | 41 042 € | 55 689 € | 65 231 € | -41 398 € | -46 254 € |
| EBITDA | 114 472 € | 51 016 € | 54 476 € | N/C | N/C | -54 298 € |
| Net margin | 2.7% | 0.8% | 1.4% | N/C | N/C | -1.1% |
In 2021, DOME CONSTRUCTION achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -18% vs 2020. After deducting consumption (707 k€), gross margin stands at 3.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 141 271 €
3 434 376 €
114 472 €
141 905 €
110 089 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.091%
11.551%
1.991%
0.004
49.5%
In 2021, the debt ratio of DOME CONSTRUCTION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DOME CONSTRUCTION (11.6%) 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 2021, the repayment capacity of DOME CONSTRUCTION (0.00) 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 75.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.774
0.0
In 2021, the liquidity ratio of DOME CONSTRUCTION (75.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DOME CONSTRUCTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-39 135 €
56 j
57 j
0 j
-3 j
Based on 80 transactions of similar company sales
(all years),
the value of DOME CONSTRUCTION is estimated at
456 707 €
(range 164 760€ - 1 171 766€).
With an EBITDA of 114 472€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DOME CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOME CONSTRUCTION in 2021 is 4.1 M€.
Yes, DOME CONSTRUCTION generated a net profit of 110 k€ in 2021.
The headquarters of DOME CONSTRUCTION is located in LYON (69002), in the department Rhone.
The tax return of DOME CONSTRUCTION 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).
DOME CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.