Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMIAL : revenue, balance sheet and financial ratios
DOMIAL is a French company
founded 70 years ago,
specialized in the sector Location de logements.
Based in STRASBOURG (67100),
this company of category GE
shows in 2017 a net income positive of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DOMIAL generates positive net income of 7.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 10.7 M€ -> 7.8 M€.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-363 001 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 755 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
24.663%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
210.126
0.0
Financial autonomy
24.502
24.663
Repayment capacity
-103.84
None
Cash flow / Revenue
-2323.076%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Good-25 pts over 2 years
In 2017, the debt ratio of DOMIAL (0.00) 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
24.66%2017
2016
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Average
In 2017, the financial autonomy of DOMIAL (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-103.84 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Excellent
In 2016, the repayment capacity of DOMIAL (-103.84) 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.
Positioning of DOMIAL in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of DOMIAL is estimated at
44 051 960 €
(range 16 968 043€ - 103 634 363€).
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.
Estimated enterprise value2017
227 transactions
16968k€44051k€103634k€
44 051 960 €Range: 16 968 043€ - 103 634 363€
NAF 5 année 2017
Valuation method used
Net Income Multiple
7 755 341 €
×
5.7x
=44 051 961 €
Range: 16 968 043€ - 103 634 363€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de logements)
Compare DOMIAL with other companies in the same sector:
The revenue of DOMIAL is not publicly disclosed (confidential accounts filed with INPI).
Is DOMIAL profitable?
Yes, DOMIAL generated a net profit of 7.8 M€ in 2017.
Where is the headquarters of DOMIAL ?
The headquarters of DOMIAL is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of DOMIAL ?
The tax return of DOMIAL 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 DOMIAL operate?
DOMIAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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