SIREN : 794894121
DOMITECH 64 is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764 423 € | 721 211 € | 670 786 € | 793 878 € | 583 731 € | 1 106 813 € | 1 073 087 € | 138 945 € | 819 944 € | N/C |
| Net income | 14 682 € | -15 658 € | -12 455 € | -105 564 € | -106 172 € | -31 051 € | -83 253 € | -33 107 € | 92 324 € | 8 951 € |
| EBITDA | 19 676 € | 16 156 € | -19 760 € | -83 899 € | -103 562 € | -1 648 € | -54 022 € | -31 737 € | 101 848 € | N/C |
| Net margin | 1.9% | -2.2% | -1.9% | -13.3% | -18.2% | -2.8% | -7.8% | -23.8% | 11.3% | N/C |
In 2024, DOMITECH 64 achieves revenue of 764 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +6%. After deducting consumption (346 k€), gross margin stands at 418 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
764 423 €
418 053 €
19 676 €
18 768 €
14 682 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-118.807%
-49.983%
2.335%
17.932
4.1%
In 2024, the debt ratio of DOMITECH 64 (-118.81) 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 DOMITECH 64 (-50.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DOMITECH 64 (17.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.84. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
86.845
13.58
In 2024, the liquidity ratio of DOMITECH 64 (86.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DOMITECH 64 (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 234 days of revenue, i.e. 496 k€ to permanently finance.
496 370 €
117 j
303 j
27 j
234 j
Based on 51 transactions of similar company sales
in 2024,
the value of DOMITECH 64 is estimated at
58 057 €
(range 29 511€ - 82 044€).
With an EBITDA of 19 676€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 DOMITECH 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DOMITECH 64 in 2024 is 764 k€.
Yes, DOMITECH 64 generated a net profit of 15 k€ in 2024.
The headquarters of DOMITECH 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of DOMITECH 64 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).
DOMITECH 64 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.