SIREN : 481125516
DOMINIQUE IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in BREUILLET (17920), this company of category PME shows in 2024 a revenue of 591 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 521 € | 824 142 € | 948 140 € | 854 170 € | 680 202 € | 916 959 € | 980 446 € | 884 344 € | 685 357 € |
| Net income | 113 786 € | 61 582 € | 40 898 € | 86 139 € | 46 029 € | 233 472 € | 65 952 € | 52 526 € | 40 416 € |
| EBITDA | 24 212 € | 91 372 € | 109 618 € | 159 369 € | 133 474 € | 145 007 € | 93 347 € | 74 932 € | 46 123 € |
| Net margin | 19.3% | 7.5% | 4.3% | 10.1% | 6.8% | 25.5% | 6.7% | 5.9% | 5.9% |
In 2024, DOMINIQUE IMMOBILIER achieves revenue of 591 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 591 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -74%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
590 521 €
590 521 €
24 212 €
3 531 €
113 786 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.77%
52.591%
-1.19%
-18.632
58.9%
In 2024, the debt ratio of DOMINIQUE IMMOBILIER (30.77) 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 DOMINIQUE IMMOBILIER (52.6%) 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 DOMINIQUE IMMOBILIER (-18.63) 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 464.00. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
464.0
11.742
In 2024, the liquidity ratio of DOMINIQUE IMMOBILIER (464.00) 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.
In 2024, the interest coverage of DOMINIQUE IMMOBILIER (11.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-49 444 €
59 j
19 j
0 j
-30 j
Based on 64 transactions of similar company sales
in 2024,
the value of DOMINIQUE IMMOBILIER is estimated at
209 918 €
(range 96 753€ - 424 349€).
With an EBITDA of 24 212€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 DOMINIQUE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DOMINIQUE IMMOBILIER in 2024 is 591 k€.
Yes, DOMINIQUE IMMOBILIER generated a net profit of 114 k€ in 2024.
The headquarters of DOMINIQUE IMMOBILIER is located in BREUILLET (17920), in the department Charente-Maritime.
The tax return of DOMINIQUE IMMOBILIER 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).
DOMINIQUE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.