SIREN : 492801808
DOMINGUES is a French company founded 19 years ago, specialized in the sector Travaux d'étanchéification. Based in BRIENNON (42720), this company of category PME shows in 2024 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 288 942 € | 2 071 767 € | 2 243 730 € | 1 669 935 € | 1 514 717 € | N/C | N/C | N/C |
| Net income | -52 259 € | -50 024 € | 11 167 € | 83 877 € | 33 898 € | 154 726 € | 92 045 € | 95 509 € | 71 227 € |
| EBITDA | N/C | -8 952 € | 222 402 € | 94 937 € | 53 617 € | 219 132 € | N/C | N/C | N/C |
| Net margin | N/C | -2.2% | 0.5% | 3.7% | 2.0% | 10.2% | N/C | N/C | N/C |
In 2025, DOMINGUES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
16.253%
37.418%
37.0%
In 2025, the debt ratio of DOMINGUES (16.25) 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 2025, the financial autonomy of DOMINGUES (37.4%) 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 2024, the repayment capacity of DOMINGUES (-0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.348
In 2025, the liquidity ratio of DOMINGUES (171.35) 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 DOMINGUES (-7.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DOMINGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of DOMINGUES in 2024 is 2.3 M€.
DOMINGUES recorded a net loss in 2025.
The headquarters of DOMINGUES is located in BRIENNON (42720), in the department Loire.
The tax return of DOMINGUES 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).
DOMINGUES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.