Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-10 (23 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOME SERVICES PNEUMATIQUES : revenue, balance sheet and financial ratios
DOME SERVICES PNEUMATIQUES is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2024 a net income positive of 242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOME SERVICES PNEUMATIQUES (SIREN 444426456)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
241 752 €
291 536 €
285 634 €
94 605 €
18 813 €
1 425 €
-6 106 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DOME SERVICES PNEUMATIQUES generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 752 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.865%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.77%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOME SERVICES PNEUMATIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
924.999
678.819
233.682
64.47
48.84
29.865
Financial autonomy
4.668
5.115
6.875
12.209
30.582
40.033
45.77
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.862024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average-7 pts over 3 years
In 2024, the debt ratio of DOME SERVICES PNEUMATIQUES (29.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.77%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+16 pts over 3 years
In 2024, the financial autonomy of DOME SERVICES PNEUMATIQUES (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
191.689
Liquidity indicators evolution DOME SERVICES PNEUMATIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
192.476
163.089
164.127
126.731
150.164
187.177
191.689
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
191.692024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average+16 pts over 3 years
In 2024, the liquidity ratio of DOME SERVICES PNEUMATIQUES (191.69) 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.
Positioning of DOME SERVICES PNEUMATIQUES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 99 715€ to 623 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
99k€363k€623k€
363 993 €Range: 99 715€ - 623 272€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare DOME SERVICES PNEUMATIQUES with other companies in the same sector:
Frequently asked questions about DOME SERVICES PNEUMATIQUES
What is the revenue of DOME SERVICES PNEUMATIQUES ?
The revenue of DOME SERVICES PNEUMATIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is DOME SERVICES PNEUMATIQUES profitable?
Yes, DOME SERVICES PNEUMATIQUES generated a net profit of 242 k€ in 2024.
Where is the headquarters of DOME SERVICES PNEUMATIQUES ?
The headquarters of DOME SERVICES PNEUMATIQUES is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of DOME SERVICES PNEUMATIQUES ?
The tax return of DOME SERVICES PNEUMATIQUES 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).
In which sector does DOME SERVICES PNEUMATIQUES operate?
DOME SERVICES PNEUMATIQUES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart