SIREN : 891782245
DOMIS AIDANT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BAZAS (33430), this company of category PME shows in 2024 a revenue of 310 k€. 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 |
|---|---|---|---|---|
| Revenue | 310 085 € | 290 660 € | 232 362 € | 92 563 € |
| Net income | 1 589 € | 5 655 € | -946 € | -5 031 € |
| EBITDA | -8 454 € | -966 € | -4 539 € | -5 035 € |
| Net margin | 0.5% | 1.9% | -0.4% | -5.4% |
In 2024, DOMIS AIDANT achieves revenue of 310 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 310 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 -8 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -775%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. 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.
310 085 €
310 085 €
-8 454 €
5 377 €
1 589 €
-2.7%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
1.425%
-3.947%
0.0
In 2024, the debt ratio of DOMIS AIDANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOMIS AIDANT (1.4%) 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 DOMIS AIDANT (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 101.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.446
-0.095
In 2024, the liquidity ratio of DOMIS AIDANT (101.45) 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 2024, the interest coverage of DOMIS AIDANT (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 124 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 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2024, WCR increased by +114%, requiring additional financing.
1 867 €
152 j
28 j
0 j
2 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOMIS AIDANT is estimated at
110 469 €
(range 68 740€ - 134 971€).
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 DOMIS AIDANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMIS AIDANT in 2024 is 310 k€.
Yes, DOMIS AIDANT generated a net profit of 2 k€ in 2024.
The headquarters of DOMIS AIDANT is located in BAZAS (33430), in the department Gironde.
The tax return of DOMIS AIDANT 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).
DOMIS AIDANT 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.