SIREN : 321139305
DOM'HESTIA is a French company founded 45 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category ETI shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 798 055 € | 1 444 578 € | 9 347 056 € | 6 569 132 € | 18 174 612 € | 15 649 765 € | 12 500 924 € | 10 371 798 € |
| Net income | -311 842 € | 1 730 542 € | 2 131 232 € | -1 211 691 € | 3 264 527 € | 3 119 568 € | 2 865 476 € | -185 029 € |
| EBITDA | -498 674 € | -934 974 € | -1 391 793 € | -1 264 326 € | -368 943 € | -382 010 € | -760 310 € | -847 839 € |
| Net margin | -17.3% | 119.8% | 22.8% | -18.4% | 18.0% | 19.9% | 22.9% | -1.8% |
In 2023, DOM'HESTIA achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -22.1%). Vs 2022, growth of +24% (1.4 M€ -> 1.8 M€). After deducting consumption (152 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -499 k€, representing -27.7% of revenue. Positive scissor effect: EBITDA margin improves by +37.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -312 k€ (-17.3% of revenue), which will impact equity.
1 798 055 €
1 645 585 €
-498 674 €
-566 868 €
-311 842 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
168.564%
34.279%
-4.667%
-480.804
97.1%
In 2023, the debt ratio of DOM'HESTIA (168.56) 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 2023, the financial autonomy of DOM'HESTIA (34.3%) 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 2023, the repayment capacity of DOM'HESTIA (-480.80) 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 451.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.872
-782.238
In 2023, the liquidity ratio of DOM'HESTIA (451.87) 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 2023, the interest coverage of DOM'HESTIA (-782.2x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 742 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 4653 days of revenue, i.e. 23.2 M€ to permanently finance. Over 2016-2023, WCR increased by +165%, requiring additional financing.
23 238 656 €
275 j
742 j
83 j
4653 j
Based on 80 transactions of similar company sales
(all years),
the value of DOM'HESTIA is estimated at
503 026 €
(range 180 882€ - 1 237 163€).
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.
Only this financial indicator is available for this company.
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 DOM'HESTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOM'HESTIA in 2023 is 1.8 M€.
DOM'HESTIA recorded a net loss in 2023.
The headquarters of DOM'HESTIA is located in PARIS (75015), in the department Paris.
The tax return of DOM'HESTIA 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).
DOM'HESTIA 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.