SIREN : 482275062
DOMI-RENOV is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in HEGENEY (67360), this company of category PME shows in 2016 a revenue of 122 k€. 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 | 2016 |
|---|---|
| Revenue | 121 753 € |
| Net income | 2 658 € |
| EBITDA | 8 265 € |
| Net margin | 2.2% |
In 2016, DOMI-RENOV achieves revenue of 122 k€. After deducting consumption (31 k€), gross margin stands at 91 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
121 753 €
90 528 €
8 265 €
8 342 €
2 658 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 647%. 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 43%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
647.235%
42.603%
3.488%
1.663
13.0%
In 2016, the debt ratio of DOMI-RENOV (647.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of DOMI-RENOV (42.6%) 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 2016, the repayment capacity of DOMI-RENOV (1.66) 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 43.37. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
43.368
21.476
In 2016, the liquidity ratio of DOMI-RENOV (43.37) 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 2016, the interest coverage of DOMI-RENOV (21.5x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-79 days): operations structurally generate cash.
-26 658 €
13 j
126 j
49 j
-79 j
Based on 436 transactions of similar company sales (all years), the value of DOMI-RENOV is estimated at 16 752 € (range 7 672€ - 32 880€). With an EBITDA of 8 265€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 DOMI-RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DOMI-RENOV in 2016 is 122 k€.
Yes, DOMI-RENOV generated a net profit of 3 k€ in 2016.
The headquarters of DOMI-RENOV is located in HEGENEY (67360), in the department Bas-Rhin.
The tax return of DOMI-RENOV 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).
DOMI-RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.