SIREN : 391858297
DOMINO HOLDINGS FRANCE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in RAMBOUILLET (78120), this company of category ETI shows in 2025 a revenue of 304 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 540 € | 288 481 € | 271 408 € | 265 000 € | 356 317 € | 241 495 € | 238 460 € | 233 401 € | 235 858 € |
| Net income | 252 847 € | 222 021 € | 267 166 € | 870 496 € | 183 046 € | 124 947 € | 130 959 € | 124 916 € | 123 619 € |
| EBITDA | 270 425 € | 256 708 € | 242 219 € | 236 750 € | 314 511 € | 215 141 € | 213 381 € | 214 380 € | 211 382 € |
| Net margin | 83.3% | 77.0% | 98.4% | 328.5% | 51.4% | 51.7% | 54.9% | 53.5% | 52.4% |
In 2025, DOMINO HOLDINGS FRANCE achieves revenue of 304 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 304 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 270 k€, representing 89.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 83.3% of revenue. This profit can be retained or distributed to shareholders.
303 540 €
303 540 €
270 425 €
229 282 €
252 847 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.378%
52.874%
96.853%
10.002
19.3%
In 2025, the debt ratio of DOMINO HOLDINGS FRANCE (88.38) 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 DOMINO HOLDINGS FRANCE (52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOMINO HOLDINGS FRANCE (10.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.84. 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 58.5x. Operating income very largely covers interest expenses: high safety margin.
346.844
58.483
In 2025, the liquidity ratio of DOMINO HOLDINGS FRANCE (346.84) 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 2025, the interest coverage of DOMINO HOLDINGS FRANCE (58.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
61 998 €
0 j
198 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 129 522€ to 1 470 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDINGS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMINO HOLDINGS FRANCE in 2025 is 304 k€.
Yes, DOMINO HOLDINGS FRANCE generated a net profit of 253 k€ in 2025.
The headquarters of DOMINO HOLDINGS FRANCE is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of DOMINO HOLDINGS 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).
DOMINO HOLDINGS FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.