SIREN : 799083241
DOMEA TERTIAIRE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 1 050 392 € | 749 861 € | N/C |
| Net income | 63 245 € | 9 561 € | 170 467 € |
| EBITDA | 79 859 € | 11 151 € | N/C |
| Net margin | 6.0% | 1.3% | N/C |
In 2021, DOMEA TERTIAIRE achieves revenue of 1.1 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Vs 2020, growth of +40% (750 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 80 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 050 392 €
1 050 392 €
79 859 €
80 083 €
63 245 €
7.6%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.1%
6.021%
0.0
In 2021, the debt ratio of DOMEA TERTIAIRE (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 2021, the financial autonomy of DOMEA TERTIAIRE (55.1%) 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.
In 2021, the repayment capacity of DOMEA TERTIAIRE (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 222.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.715
0.0
In 2021, the liquidity ratio of DOMEA TERTIAIRE (222.72) 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 2021, the interest coverage of DOMEA TERTIAIRE (0.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 244 k€ to permanently finance.
244 500 €
102 j
82 j
0 j
84 j
Based on 52 transactions of similar company sales
in 2021,
the value of DOMEA TERTIAIRE is estimated at
168 259 €
(range 95 350€ - 259 087€).
With an EBITDA of 79 859€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DOMEA TERTIAIRE in 2021 is 1.1 M€.
Yes, DOMEA TERTIAIRE generated a net profit of 63 k€ in 2021.
The headquarters of DOMEA TERTIAIRE is located in NOISY-LE-ROI (78590), in the department Yvelines.
The tax return of DOMEA TERTIAIRE 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 TERTIAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.