SIREN : 852764976
DOMI VALORISATION 83 is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in LA ROQUEBRUSSANNE (83136), this company of category PME shows in 2022 a revenue of 389 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 388 622 € | N/C | N/C |
| Net income | 20 311 € | 0 € | 0 € |
| EBITDA | 31 945 € | N/C | N/C |
| Net margin | 5.2% | N/C | N/C |
In 2022, DOMI VALORISATION 83 achieves revenue of 389 k€. After deducting consumption (224 k€), gross margin stands at 165 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
388 622 €
164 707 €
31 945 €
29 464 €
20 311 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
227.075%
19.06%
7.223%
1.601
84.1%
In 2022, the debt ratio of DOMI VALORISATION 83 (227.07) 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 2022, the financial autonomy of DOMI VALORISATION 83 (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DOMI VALORISATION 83 (1.60) 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 199.21. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.212
1.64
In 2022, the liquidity ratio of DOMI VALORISATION 83 (199.21) 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 2022, the interest coverage of DOMI VALORISATION 83 (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 72 k€ to permanently finance.
72 295 €
0 j
20 j
74 j
67 j
Based on 85 transactions of similar company sales
(all years),
the value of DOMI VALORISATION 83 is estimated at
44 461 €
(range 21 186€ - 106 002€).
With an EBITDA of 31 945€, the sector multiple of 1.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VALORISATION 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DOMI VALORISATION 83 in 2022 is 389 k€.
Yes, DOMI VALORISATION 83 generated a net profit of 20 k€ in 2022.
The headquarters of DOMI VALORISATION 83 is located in LA ROQUEBRUSSANNE (83136), in the department Var.
The tax return of DOMI VALORISATION 83 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 VALORISATION 83 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.