SIREN : 447877085
DOMISOL is a French company founded 23 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in AURIAC-SUR-VENDINELLE (31460), this company of category PME shows in 2024 a revenue of 16 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 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 907 € | 17 694 € | 18 859 € | 26 066 € | 15 240 € | 19 707 € | 19 707 € | 17 429 € | 18 270 € | 48 611 € | 12 536 € |
| Net income | -12 759 € | 3 321 € | 4 685 € | 159 € | 1 975 € | 5 601 € | 5 601 € | 1 950 € | 1 656 € | 11 366 € | 5 676 € |
| EBITDA | -4 704 € | 12 722 € | 14 241 € | 8 184 € | 10 814 € | 15 949 € | 15 949 € | 11 045 € | 9 799 € | 20 036 € | 11 718 € |
| Net margin | -80.2% | 18.8% | 24.8% | 0.6% | 13.0% | 28.4% | 28.4% | 11.2% | 9.1% | 23.4% | 45.3% |
In 2024, DOMISOL achieves revenue of 16 k€. Revenue is growing positively over 11 years (CAGR: +2.7%). Significant drop of -10% vs 2023. After deducting consumption (16 k€), gross margin stands at -340 €, i.e. a rate of -2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -137%, reducing margin by 101.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-80.2% of revenue), which will impact equity.
15 907 €
-340 €
-4 704 €
-12 205 €
-12 759 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.984%
76.614%
-33.061%
-0.28
1.9%
In 2024, the debt ratio of DOMISOL (12.98) 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 DOMISOL (76.6%) 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.
In 2024, the repayment capacity of DOMISOL (-0.28) 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 614.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.422
-11.798
In 2024, the liquidity ratio of DOMISOL (614.42) 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.
In 2024, the interest coverage of DOMISOL (-11.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 204 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 353 days of revenue, i.e. 16 k€ to permanently finance.
15 612 €
50 j
170 j
204 j
353 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 422€ to 11 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DOMISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DOMISOL in 2024 is 16 k€.
DOMISOL recorded a net loss in 2024.
The headquarters of DOMISOL is located in AURIAC-SUR-VENDINELLE (31460), in the department Haute-Garonne.
The tax return of DOMISOL 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).
DOMISOL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.