Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2004-11-29 (21 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LYON (69003), Rhone
DOMINO STAFF LYON : revenue, balance sheet and financial ratios
DOMINO STAFF LYON is a French company
founded 21 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 469 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMINO STAFF LYON (SIREN 479530917)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
468 936 €
387 151 €
933 353 €
1 516 286 €
1 088 687 €
1 939 006 €
2 914 387 €
4 378 369 €
4 043 662 €
Net income
2 333 €
35 117 €
84 116 €
-128 466 €
-175 470 €
18 833 €
164 693 €
107 631 €
75 000 €
EBITDA
-98 832 €
-164 442 €
-102 185 €
-179 245 €
-218 812 €
-57 280 €
235 971 €
226 972 €
94 829 €
Net margin
0.5%
9.1%
9.0%
-8.5%
-16.1%
1.0%
5.7%
2.5%
1.9%
Revenue and income statement
In 2024, DOMINO STAFF LYON achieves revenue of 469 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.6%). Vs 2023, growth of +21% (387 k€ -> 469 k€). After deducting consumption (0 €), gross margin stands at 469 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 -99 k€, representing -21.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
468 936 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
468 936 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-98 832 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-69 649 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 333 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-21.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.147%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.005%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-5.558%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.518
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.049
1.969
20.732
15.78
2.352
165.791
2.736
3.567
2.147
Financial autonomy
55.583
51.842
54.275
50.647
64.055
30.639
76.024
80.449
82.005
Repayment capacity
0.742
0.387
2.772
-7.53
-0.213
-17.597
-0.713
8.577
-1.518
Cash flow / Revenue
1.268%
2.278%
5.463%
-2.241%
-19.127%
-10.94%
-7.588%
1.956%
-5.558%
Sector positioning
Debt ratio
2.152024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good
In 2024, the debt ratio of DOMINO STAFF LYON (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.0%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of DOMINO STAFF LYON (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.52 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent
In 2024, the repayment capacity of DOMINO STAFF LYON (-1.52) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 604.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
604.502
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-6.973
Liquidity indicators evolution DOMINO STAFF LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.43
0.0
0.0
239.332
286.463
535.029
449.766
587.094
604.502
Interest coverage
1.556
1.073
1.185
-7.435
-2.182
-1.307
-16.299
-52.323
-6.973
Sector positioning
Liquidity ratio
604.52024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of DOMINO STAFF LYON (604.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-6.97x2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Average
In 2024, the interest coverage of DOMINO STAFF LYON (-7.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 1554 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 024 162 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
112 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
236 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1554 j
WCR and payment terms evolution DOMINO STAFF LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 630 121 €
-1 272 398 €
-777 500 €
2 779 643 €
2 079 882 €
5 111 734 €
2 055 169 €
1 979 851 €
2 024 162 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
77
0
0
150
107
73
123
164
112
Supplier payment term (days)
92
414
377
434
250
323
280
211
236
Positioning of DOMINO STAFF LYON in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of DOMINO STAFF LYON is estimated at
23 371 €
(range 17 854€ - 43 191€).
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.
Estimated enterprise value2024
135 transactions
17k€23k€43k€
23 371 €Range: 17 854€ - 43 191€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
468 936 €×0.08x
Estimation36 076 €
28 313€ - 64 495€
Net Income Multiple20%
2 333 €×1.8x
Estimation4 314 €
2 167€ - 11 237€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare DOMINO STAFF LYON with other companies in the same sector:
Frequently asked questions about DOMINO STAFF LYON
What is the revenue of DOMINO STAFF LYON ?
The revenue of DOMINO STAFF LYON in 2024 is 469 k€.
Is DOMINO STAFF LYON profitable?
Yes, DOMINO STAFF LYON generated a net profit of 2 k€ in 2024.
Where is the headquarters of DOMINO STAFF LYON ?
The headquarters of DOMINO STAFF LYON is located in LYON (69003), in the department Rhone.
Where to find the tax return of DOMINO STAFF LYON ?
The tax return of DOMINO STAFF LYON 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).
In which sector does DOMINO STAFF LYON operate?
DOMINO STAFF LYON 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.
Item evolution
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