SIREN : 441999034
DOMEA is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 138 k€. 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 | 137 579 € | 171 777 € | 207 526 € | 187 892 € | 88 815 € | 186 750 € | 148 590 € | 168 400 € | 127 143 € |
| Net income | -183 295 € | -45 126 € | -47 314 € | -37 760 € | 51 228 € | -3 690 € | 1 351 € | -32 601 € | -6 324 € |
| EBITDA | -175 384 € | -40 981 € | -33 680 € | -46 644 € | 56 182 € | 4 712 € | -46 369 € | -77 804 € | -44 954 € |
| Net margin | -133.2% | -26.3% | -22.8% | -20.1% | 57.7% | -2.0% | 0.9% | -19.4% | -5.0% |
In 2024, DOMEA achieves revenue of 138 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -20% vs 2023. After deducting consumption (1 k€), gross margin stands at 137 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -127.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -328%, reducing margin by 103.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-133.2% of revenue), which will impact equity.
137 579 €
136 515 €
-175 384 €
-176 071 €
-183 295 €
-123.4%
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 -391%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-391.143%
-124.57%
0.0
10.9%
In 2024, the debt ratio of DOMEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOMEA (-391.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DOMEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.539
-1.356
In 2024, the liquidity ratio of DOMEA (19.54) 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 2024, the interest coverage of DOMEA (-1.4x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-251 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-95 864 €
99 j
127 j
0 j
-251 j
Based on 134 transactions of similar company sales (all years), the value of DOMEA is estimated at 49 176 € (range 16 406€ - 96 148€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 DOMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DOMEA in 2024 is 138 k€.
DOMEA recorded a net loss in 2024.
The headquarters of DOMEA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DOMEA 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).
DOMEA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.