SIREN : 507502292
DOMENE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 517 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 517 001 € | 469 172 € | 396 300 € | 306 105 € | 229 165 € | 231 404 € | 279 357 € | 307 511 € |
| Net income | 50 430 € | 55 907 € | 51 738 € | 38 894 € | -8 225 € | 27 744 € | 14 103 € | 33 327 € |
| EBITDA | 18 416 € | 20 156 € | 14 488 € | 15 590 € | -26 362 € | -8 163 € | 15 908 € | 29 804 € |
| Net margin | 9.8% | 11.9% | 13.1% | 12.7% | -3.6% | 12.0% | 5.0% | 10.8% |
In 2024, DOMENE achieves revenue of 517 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +10% (469 k€ -> 517 k€). After deducting consumption (0 €), gross margin stands at 517 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
517 001 €
517 001 €
18 416 €
18 651 €
50 430 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.624%
58.323%
9.611%
1.138
23.9%
In 2024, the debt ratio of DOMENE (22.62) 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 DOMENE (58.3%) 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 2024, the repayment capacity of DOMENE (1.14) 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 319.59. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
319.589
11.262
In 2024, the liquidity ratio of DOMENE (319.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOMENE (11.3x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2024, WCR increased by +627%, requiring additional financing.
190 804 €
129 j
32 j
25 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 846€ to 98 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DOMENE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DOMENE in 2024 is 517 k€.
Yes, DOMENE generated a net profit of 50 k€ in 2024.
The headquarters of DOMENE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of DOMENE 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).
DOMENE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.