Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-15 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE VERNET (03200), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMINGO CONSTRUCTION ET RENOVATION : revenue, balance sheet and financial ratios
DOMINGO CONSTRUCTION ET RENOVATION is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE VERNET (03200),
this company of category PME
shows in 2023 a net income negative of -79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMINGO CONSTRUCTION ET RENOVATION (SIREN 839882396)
Indicator
2023
Revenue
N/C
Net income
-79 435 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DOMINGO CONSTRUCTION ET RENOVATION records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-79 435 €
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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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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 19%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
18.577%
Financial autonomy (2023)
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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
36.756%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOMINGO CONSTRUCTION ET RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
18.577
Financial autonomy
36.756
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.582023
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average
In 2023, the debt ratio of DOMINGO CONSTRUCTION ET R... (18.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.76%2023
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good
In 2023, the financial autonomy of DOMINGO CONSTRUCTION ET R... (36.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
237.742
Liquidity indicators evolution DOMINGO CONSTRUCTION ET RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
237.742
Interest coverage
None
Sector positioning
Liquidity ratio
237.742023
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good
In 2023, the liquidity ratio of DOMINGO CONSTRUCTION ET R... (237.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DOMINGO CONSTRUCTION ET RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare DOMINGO CONSTRUCTION ET RENOVATION with other companies in the same sector:
Frequently asked questions about DOMINGO CONSTRUCTION ET RENOVATION
What is the revenue of DOMINGO CONSTRUCTION ET RENOVATION ?
The revenue of DOMINGO CONSTRUCTION ET RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is DOMINGO CONSTRUCTION ET RENOVATION profitable?
DOMINGO CONSTRUCTION ET RENOVATION recorded a net loss in 2023.
Where is the headquarters of DOMINGO CONSTRUCTION ET RENOVATION ?
The headquarters of DOMINGO CONSTRUCTION ET RENOVATION is located in LE VERNET (03200), in the department Allier.
Where to find the tax return of DOMINGO CONSTRUCTION ET RENOVATION ?
The tax return of DOMINGO CONSTRUCTION ET RENOVATION 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 DOMINGO CONSTRUCTION ET RENOVATION operate?
DOMINGO CONSTRUCTION ET RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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