SIREN : 803848712
DOMINO MISSIONS SAVOIE is a French company founded 11 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 2.3 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 | 2 308 819 € | 2 154 583 € | 1 980 606 € | 1 759 594 € | 2 071 840 € | 2 706 774 € | 6 273 626 € | 3 333 880 € | 1 281 218 € |
| Net income | 139 489 € | 75 594 € | 17 283 € | -6 180 € | -47 969 € | 30 592 € | 160 725 € | 265 815 € | 18 442 € |
| EBITDA | 136 016 € | -63 749 € | -23 772 € | -7 747 € | -108 275 € | -29 027 € | 180 761 € | 303 811 € | -32 264 € |
| Net margin | 6.0% | 3.5% | 0.9% | -0.4% | -2.3% | 1.1% | 2.6% | 8.0% | 1.4% |
In 2024, DOMINO MISSIONS SAVOIE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.3 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 136 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 308 819 €
2 308 819 €
136 016 €
153 016 €
139 489 €
5.9%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.222%
30.951%
4.251%
0.0
37.2%
In 2024, the debt ratio of DOMINO MISSIONS SAVOIE (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOMINO MISSIONS SAVOIE (30.9%) 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 MISSIONS SAVOIE (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 141.46. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
141.463
22.386
In 2024, the liquidity ratio of DOMINO MISSIONS SAVOIE (141.46) 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 MISSIONS SAVOIE (22.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 786 k€ to permanently finance. Over 2016-2024, WCR increased by +20825%, requiring additional financing.
785 968 €
75 j
258 j
0 j
123 j
Based on 135 transactions of similar company sales (all years), the value of DOMINO MISSIONS SAVOIE is estimated at 242 771 € (range 133 833€ - 554 499€). With an EBITDA of 136 016€, the sector multiple of 2.0x is applied. 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 MISSIONS SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DOMINO MISSIONS SAVOIE in 2024 is 2.3 M€.
Yes, DOMINO MISSIONS SAVOIE generated a net profit of 139 k€ in 2024.
The headquarters of DOMINO MISSIONS SAVOIE is located in LYON (69003), in the department Rhone.
The tax return of DOMINO MISSIONS SAVOIE 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 MISSIONS SAVOIE 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.