SIREN : 448792317
DOMIDEP is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in L'ISLE-D'ABEAU (38080), this company of category GE shows in 2024 a revenue of 33.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 380 981 € | 13 941 447 € | 13 394 026 € | 12 809 612 € | 12 597 245 € | 10 962 673 € | 9 244 330 € | 14 419 213 € | 7 792 402 € |
| Net income | 32 827 897 € | 27 861 063 € | 21 956 406 € | 34 331 701 € | 35 279 813 € | -12 699 477 € | -6 410 100 € | -6 570 442 € | 16 041 422 € |
| EBITDA | 3 445 353 € | 3 834 899 € | 4 689 335 € | 4 347 201 € | 5 426 613 € | 3 923 227 € | 2 951 923 € | 8 118 051 € | 1 933 283 € |
| Net margin | 98.3% | 199.8% | 163.9% | 268.0% | 280.1% | -115.8% | -69.3% | -45.6% | 205.9% |
In 2024, DOMIDEP achieves revenue of 33.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023, growth of +139% (13.9 M€ -> 33.4 M€). After deducting consumption (3 k€), gross margin stands at 33.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by -10%, reducing margin by 17.2 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 32.8 M€, i.e. 98.3% of revenue. This profit can be retained or distributed to shareholders.
33 380 981 €
33 377 690 €
3 445 353 €
3 175 417 €
32 827 897 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 104.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.899%
20.567%
104.823%
11.431
40.6%
In 2024, the debt ratio of DOMIDEP (216.90) 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 2024, the financial autonomy of DOMIDEP (20.6%) 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 2024, the repayment capacity of DOMIDEP (11.43) 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 82.28. 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 979.6x. Operating income very largely covers interest expenses: high safety margin.
82.279
979.593
In 2024, the liquidity ratio of DOMIDEP (82.28) 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 2024, the interest coverage of DOMIDEP (979.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-875 days): operations structurally generate cash. Notable WCR improvement over the period (-611%), freeing up cash.
-81 116 785 €
7 j
11 j
0 j
-875 j
Based on 103 transactions of similar company sales in 2024, the value of DOMIDEP is estimated at 74 873 902 € (range 24 728 884€ - 190 066 873€). With an EBITDA of 3 445 353€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DOMIDEP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DOMIDEP in 2024 is 33.4 M€.
Yes, DOMIDEP generated a net profit of 32.8 M€ in 2024.
The headquarters of DOMIDEP is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of DOMIDEP 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).
DOMIDEP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.