DOMINICI FREDERIC : revenue, balance sheet and financial ratios

DOMINICI FREDERIC is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BASTIA (20200), this company of category PME shows in 2022 a revenue of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOMINICI FREDERIC (SIREN 510522162)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 928 983 € 813 077 € 520 600 € 544 759 € 561 546 € 550 672 € 613 342 €
Net income 0 € 41 518 € 29 608 € 7 256 € 8 583 € 14 095 € 10 841 € 31 537 €
EBITDA N/C 64 122 € 15 283 € 19 417 € 46 062 € 46 806 € 30 575 € 57 674 €
Net margin N/C 4.5% 3.6% 1.4% 1.6% 2.5% 2.0% 5.1%

Revenue and income statement

In 2024, DOMINICI FREDERIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 32 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.293%

Financial autonomy (2024) ?
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

11.971%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
DOMINICI FREDERIC

Sector positioning

Debt ratio
15.29 2024
2021
2022
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good +20 pts over 3 years

In 2024, the debt ratio of DOMINICI FREDERIC (15.29) 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
11.97% 2024
2021
2022
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average

In 2024, the financial autonomy of DOMINICI FREDERIC (12.0%) 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
0.95 years 2022
2021
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Average +32 pts over 2 years

In 2022, the repayment capacity of DOMINICI FREDERIC (0.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 723.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

723.941

Liquidity indicators evolution
DOMINICI FREDERIC

Sector positioning

Liquidity ratio
723.94 2024
2021
2022
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent +44 pts over 3 years

In 2024, the liquidity ratio of DOMINICI FREDERIC (723.94) 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.

Interest coverage
1.46x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Good +34 pts over 2 years

In 2022, the interest coverage of DOMINICI FREDERIC (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOMINICI FREDERIC

Positioning of DOMINICI FREDERIC in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare DOMINICI FREDERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about DOMINICI FREDERIC

What is the revenue of DOMINICI FREDERIC ?

The revenue of DOMINICI FREDERIC in 2022 is 929 k€.

Is DOMINICI FREDERIC profitable?

Yes, DOMINICI FREDERIC generated a net profit of 42 k€ in 2022.

Where is the headquarters of DOMINICI FREDERIC ?

The headquarters of DOMINICI FREDERIC is located in BASTIA (20200).

Where to find the tax return of DOMINICI FREDERIC ?

The tax return of DOMINICI FREDERIC 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 DOMINICI FREDERIC operate?

DOMINICI FREDERIC operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.