SIREN : 829905736
DOMIDEA TERTIAIRE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2020 a revenue of 400 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 400 000 € | 1 530 718 € |
| Net income | 76 875 € | 292 215 € |
| EBITDA | 58 659 € | 413 082 € |
| Net margin | 19.2% | 19.1% |
In 2020, DOMIDEA TERTIAIRE achieves revenue of 400 k€. Significant drop of -74% vs 2019. After deducting consumption (16 k€), gross margin stands at 384 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -86%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
383 904 €
58 659 €
58 660 €
76 875 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.078%
47.76%
19.219%
4.853
In 2020, the debt ratio of DOMIDEA TERTIAIRE (97.08) 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 2020, the financial autonomy of DOMIDEA TERTIAIRE (47.8%) 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 2020, the repayment capacity of DOMIDEA TERTIAIRE (4.85) 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 1699.64. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
1699.638
7.227
In 2020, the liquidity ratio of DOMIDEA TERTIAIRE (1699.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DOMIDEA TERTIAIRE (7.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 430 days of revenue, i.e. 478 k€ to permanently finance.
478 096 €
0 j
155 j
30 j
430 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMIDEA TERTIAIRE is estimated at
99 107 €
(range 35 440€ - 271 419€).
With an EBITDA of 58 659€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 DOMIDEA TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of DOMIDEA TERTIAIRE in 2020 is 400 k€.
Yes, DOMIDEA TERTIAIRE generated a net profit of 77 k€ in 2020.
The headquarters of DOMIDEA TERTIAIRE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of DOMIDEA TERTIAIRE 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).
DOMIDEA TERTIAIRE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.