SIREN : 428184493
DOMINO HR is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 534 812 € | 6 385 112 € | 5 345 667 € | 3 740 877 € | 1 874 031 € | 2 066 678 € | 2 038 914 € | 2 020 445 € | 1 582 950 € |
| Net income | 6 785 523 € | 7 499 644 € | 6 897 827 € | 3 787 553 € | 1 861 619 € | 2 529 174 € | 636 603 € | 1 368 323 € | 1 110 452 € |
| EBITDA | 696 506 € | 2 233 477 € | 1 984 951 € | 813 375 € | -1 214 145 € | -1 202 613 € | -1 199 197 € | 24 464 € | 28 601 € |
| Net margin | 122.6% | 117.5% | 129.0% | 101.2% | 99.3% | 122.4% | 31.2% | 67.7% | 70.2% |
In 2024, DOMINO HR achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 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 697 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -69%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 122.6% of revenue. This profit can be retained or distributed to shareholders.
5 534 812 €
5 534 812 €
696 506 €
6 010 072 €
6 785 523 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 112.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.516%
29.962%
112.684%
10.858
28.0%
In 2024, the debt ratio of DOMINO HR (212.52) 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 DOMINO HR (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOMINO HR (10.86) 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 1018.92. 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 195.2x. Operating income very largely covers interest expenses: high safety margin.
1018.917
195.162
In 2024, the liquidity ratio of DOMINO HR (1018.92) 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 HR (195.2x) 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: 604 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 553 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3242 days of revenue, i.e. 49.9 M€ to permanently finance. Over 2016-2024, WCR increased by +4558%, requiring additional financing.
49 850 281 €
604 j
51 j
0 j
3242 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOMINO HR is estimated at
4 643 042 €
(range 2 156 934€ - 14 199 886€).
With an EBITDA of 696 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMINO HR in 2024 is 5.5 M€.
Yes, DOMINO HR generated a net profit of 6.8 M€ in 2024.
The headquarters of DOMINO HR is located in LYON (69003), in the department Rhone.
The tax return of DOMINO HR 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 HR 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.