DOMINVEST : revenue, balance sheet and financial ratios

DOMINVEST is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 5 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

Financial history - DOMINVEST (SIREN 519943971)
Indicator 2021 2018 2016 2015 2014
Revenue N/C 5 000 € 219 056 € 60 450 € 52 250 €
Net income 0 € -12 202 € -1 555 € 16 589 € 8 154 €
EBITDA N/C -12 259 € -1 271 € 19 606 € 9 009 €
Net margin N/C -244.0% -0.7% 27.4% 15.6%

Revenue and income statement

In 2021, DOMINVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.603%

Financial autonomy (2021) ?
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

4.064%

Solvency indicators evolution
DOMINVEST

Sector positioning

Debt ratio
5.6 2021
2016
2018
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -24 pts over 3 years

In 2021, the debt ratio of DOMINVEST (5.60) 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
4.06% 2021
2016
2018
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -23 pts over 3 years

In 2021, the financial autonomy of DOMINVEST (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good

In 2018, the repayment capacity of DOMINVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

364.076

Liquidity indicators evolution
DOMINVEST

Sector positioning

Liquidity ratio
364.08 2021
2016
2018
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average +8 pts over 3 years

In 2021, the liquidity ratio of DOMINVEST (364.08) 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.

Interest coverage
0.0x 2018
2016
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Good

In 2018, the interest coverage of DOMINVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11432 days. Excellent situation: suppliers finance 11432 days of the operating cycle (retail model).

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

11432 j

Inventory turnover (2021) ?
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 and payment terms evolution
DOMINVEST

Positioning of DOMINVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare DOMINVEST with other companies in the same sector:

Frequently asked questions about DOMINVEST

What is the revenue of DOMINVEST ?

The revenue of DOMINVEST in 2018 is 5 k€.

Is DOMINVEST profitable?

DOMINVEST recorded a net loss in 2018.

Where is the headquarters of DOMINVEST ?

The headquarters of DOMINVEST is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of DOMINVEST ?

The tax return of DOMINVEST 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 DOMINVEST operate?

DOMINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.