SIREN : 538542176
DOMINO CARE PEC is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 560 850 € | 4 466 105 € | 4 883 697 € | 2 710 049 € | 724 742 € | 1 145 146 € | 1 821 216 € | 1 938 224 € | 3 491 960 € |
| Net income | 57 718 € | 34 205 € | 152 692 € | 26 774 € | -73 902 € | 4 699 € | 75 000 € | 19 433 € | 300 151 € |
| EBITDA | -25 099 € | 18 212 € | 345 020 € | -117 547 € | -150 032 € | -48 925 € | 78 870 € | 40 166 € | 503 689 € |
| Net margin | 1.3% | 0.8% | 3.1% | 1.0% | -10.2% | 0.4% | 4.1% | 1.0% | 8.6% |
In 2024, DOMINO CARE PEC achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 4.6 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 -25 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
4 560 850 €
4 560 850 €
-25 099 €
-446 €
57 718 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.0%
38.264%
-0.164%
0.0
70.8%
In 2024, the debt ratio of DOMINO CARE PEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOMINO CARE PEC (38.3%) 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 DOMINO CARE PEC (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.016
-72.262
In 2024, the liquidity ratio of DOMINO CARE PEC (160.02) 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 DOMINO CARE PEC (-72.3x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 196 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +496%, requiring additional financing.
2 484 705 €
78 j
248 j
0 j
196 j
Based on 135 transactions of similar company sales (all years), the value of DOMINO CARE PEC is estimated at 253 213 € (range 186 668€ - 487 562€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 DOMINO CARE PEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DOMINO CARE PEC in 2024 is 4.6 M€.
Yes, DOMINO CARE PEC generated a net profit of 58 k€ in 2024.
The headquarters of DOMINO CARE PEC is located in LYON (69003), in the department Rhone.
The tax return of DOMINO CARE PEC 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).
DOMINO CARE PEC operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.