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DOMIA DISTRIBUTION : revenue, balance sheet and financial ratios

DOMIA DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE LAMENTIN (97232), this company of category PME shows in 2018 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOMIA DISTRIBUTION (SIREN 524316163)
Indicator 2025 2024 2021 2020 2018
Revenue N/C N/C N/C N/C 8 269 680 €
Net income 160 351 € 302 518 € 1 065 518 € 104 515 € 602 505 €
EBITDA N/C N/C N/C N/C 970 579 €
Net margin N/C N/C N/C N/C 7.3%

Revenue and income statement

In 2025, DOMIA DISTRIBUTION generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 603 k€ -> 160 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.826%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.054%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
DOMIA DISTRIBUTION

Sector positioning

Debt ratio
14.83 2025
2021
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -13 pts over 3 years

In 2025, the debt ratio of DOMIA DISTRIBUTION (14.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.05% 2025
2021
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average -6 pts over 3 years

In 2025, the financial autonomy of DOMIA DISTRIBUTION (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.943

Liquidity indicators evolution
DOMIA DISTRIBUTION

Sector positioning

Liquidity ratio
167.94 2025
2021
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -22 pts over 3 years

In 2025, the liquidity ratio of DOMIA DISTRIBUTION (167.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOMIA DISTRIBUTION

Positioning of DOMIA DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of DOMIA DISTRIBUTION is estimated at 593 847 € (range 224 364€ - 874 873€). 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.

Estimated enterprise value 2025
83 tx
224k€ 593k€ 874k€
593 847 € Range: 224 364€ - 874 873€
NAF 5 année 2025

Valuation method used

Net Income Multiple
160 351 € × 3.7x = 593 848 €
Range: 224 365€ - 874 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare DOMIA DISTRIBUTION with other companies in the same sector:

Frequently asked questions about DOMIA DISTRIBUTION

What is the revenue of DOMIA DISTRIBUTION ?

The revenue of DOMIA DISTRIBUTION in 2018 is 8.3 M€.

Is DOMIA DISTRIBUTION profitable?

Yes, DOMIA DISTRIBUTION generated a net profit of 160 k€ in 2025.

Where is the headquarters of DOMIA DISTRIBUTION ?

The headquarters of DOMIA DISTRIBUTION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of DOMIA DISTRIBUTION ?

The tax return of DOMIA DISTRIBUTION 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).

In which sector does DOMIA DISTRIBUTION operate?

DOMIA DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.