DOMINION GLOBAL FRANCE : revenue, balance sheet and financial ratios

DOMINION GLOBAL FRANCE is a French company founded 72 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ACHERES (78260), this company of category PME shows in 2023 a revenue of 20.6 M€. 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 - DOMINION GLOBAL FRANCE (SIREN 542097035)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 20 621 491 € 25 388 758 € 24 937 143 € 26 139 215 € 26 814 979 € 29 917 295 € 23 989 923 € 21 516 669 € 26 289 314 €
Net income 0 € -1 440 242 € -71 710 € 507 444 € 400 027 € 898 163 € 327 211 € -1 421 282 € -3 551 €
EBITDA -2 959 758 € -1 144 832 € -498 655 € 519 935 € 551 720 € 313 018 € -466 124 € -292 590 € -332 501 €
Net margin 0.0% -5.7% -0.3% 1.9% 1.5% 3.0% 1.4% -6.6% -0.0%

Revenue and income statement

In 2023, DOMINION GLOBAL FRANCE achieves revenue of 20.6 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -19% vs 2022. After deducting consumption (-38 k€), gross margin stands at 20.7 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 -3.0 M€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -159%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 621 491 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 659 932 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 959 758 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.998%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

11.2%

Solvency indicators evolution
DOMINION GLOBAL FRANCE

Sector positioning

Debt ratio
117.87 2022
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Watch

In 2022, the debt ratio of DOMINION GLOBAL FRANCE (117.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.11% 2022
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average -12 pts over 2 years

In 2022, the financial autonomy of DOMINION GLOBAL FRANCE (23.1%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 1.67 years
Excellent

In 2023, the repayment capacity of DOMINION GLOBAL FRANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.488

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.852

Liquidity indicators evolution
DOMINION GLOBAL FRANCE

Sector positioning

Liquidity ratio
234.49 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Good -7 pts over 3 years

In 2023, the liquidity ratio of DOMINION GLOBAL FRANCE (234.49) 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.

Interest coverage
-3.85x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.45x
Q3: 2.71x
Average

In 2023, the interest coverage of DOMINION GLOBAL FRANCE (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.

Operating WCR (2023) ?
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

6 337 603 €

Customer credit (2023) ?
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

86 j

Supplier credit (2023) ?
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

81 j

Inventory turnover (2023) ?
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

14 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
DOMINION GLOBAL FRANCE

Positioning of DOMINION GLOBAL FRANCE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 215 598€ to 8 177 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2215k€ 2247k€ 8177k€
2 247 203 € Range: 2 215 598€ - 8 177 126€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare DOMINION GLOBAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about DOMINION GLOBAL FRANCE

What is the revenue of DOMINION GLOBAL FRANCE ?

The revenue of DOMINION GLOBAL FRANCE in 2023 is 20.6 M€.

Is DOMINION GLOBAL FRANCE profitable?

DOMINION GLOBAL FRANCE recorded a net loss in 2022.

Where is the headquarters of DOMINION GLOBAL FRANCE ?

The headquarters of DOMINION GLOBAL FRANCE is located in ACHERES (78260), in the department Yvelines.

Where to find the tax return of DOMINION GLOBAL FRANCE ?

The tax return of DOMINION GLOBAL FRANCE 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 DOMINION GLOBAL FRANCE operate?

DOMINION GLOBAL FRANCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.