SIREN : 429957525
DOMITEC is a French company founded 26 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 456 825 € | 2 360 714 € | 2 280 751 € | 2 252 456 € | 1 722 815 € | 1 696 292 € | 1 586 384 € | 1 524 844 € | 1 475 156 € |
| Net income | 253 819 € | 248 536 € | 188 429 € | 241 497 € | 64 957 € | 73 730 € | 41 224 € | 58 029 € | 44 522 € |
| EBITDA | 338 063 € | 336 816 € | 304 800 € | 337 626 € | 96 288 € | 107 661 € | 59 696 € | 81 539 € | 45 356 € |
| Net margin | 10.3% | 10.5% | 8.3% | 10.7% | 3.8% | 4.3% | 2.6% | 3.8% | 3.0% |
In 2024, DOMITEC achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +4%. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
2 456 825 €
1 345 687 €
338 063 €
341 001 €
253 819 €
13.8%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
63.42%
10.051%
0.0
10.5%
In 2024, the debt ratio of DOMITEC (0.01) 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 DOMITEC (63.4%) 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 DOMITEC (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 264.83. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
264.827
0.468
In 2024, the liquidity ratio of DOMITEC (264.83) 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 DOMITEC (0.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 391 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
390 979 €
40 j
81 j
22 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of DOMITEC is estimated at
474 184 €
(range 257 188€ - 1 660 542€).
With an EBITDA of 338 063€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DOMITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of DOMITEC in 2024 is 2.5 M€.
Yes, DOMITEC generated a net profit of 254 k€ in 2024.
The headquarters of DOMITEC is located in SAINT-BALDOPH (73190), in the department Savoie.
The tax return of DOMITEC 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).
DOMITEC operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.