DOMITIA ASSURANCES : revenue, balance sheet and financial ratios

DOMITIA ASSURANCES is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOMITIA ASSURANCES (SIREN 535042873)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 035 699 € 974 432 € 918 981 € 846 402 € 850 403 € 803 837 € 768 851 € 752 300 €
Net income 124 821 € 81 507 € 71 564 € 82 968 € 102 455 € 80 610 € 91 440 € 58 635 € 70 351 €
EBITDA N/C 124 161 € 64 611 € 91 517 € 116 097 € 89 371 € 92 379 € 48 983 € 78 102 €
Net margin N/C 7.9% 7.3% 9.0% 12.1% 9.5% 11.4% 7.6% 9.4%

Revenue and income statement

In 2024, DOMITIA ASSURANCES generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 125 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 821 €

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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 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.112%

Financial autonomy (2024) ?
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

26.717%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.4%

Solvency indicators evolution
DOMITIA ASSURANCES

Sector positioning

Debt ratio
235.11 2024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch +47 pts over 3 years

In 2024, the debt ratio of DOMITIA ASSURANCES (235.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.72% 2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average -40 pts over 3 years

In 2024, the financial autonomy of DOMITIA ASSURANCES (26.7%) 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
0.03 years 2023
2022
2023
Q1: 0.0 years
Med: 0.13 years
Q3: 2.02 years
Good -21 pts over 2 years

In 2023, the repayment capacity of DOMITIA ASSURANCES (0.03) 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 436.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

436.898

Liquidity indicators evolution
DOMITIA ASSURANCES

Sector positioning

Liquidity ratio
436.9 2024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good +11 pts over 3 years

In 2024, the liquidity ratio of DOMITIA ASSURANCES (436.90) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Average -29 pts over 2 years

In 2023, the interest coverage of DOMITIA ASSURANCES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
DOMITIA ASSURANCES

Positioning of DOMITIA ASSURANCES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of DOMITIA ASSURANCES is estimated at 251 223 € (range 118 833€ - 1 147 060€). 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.

Estimated enterprise value 2024
193 transactions
118k€ 251k€ 1147k€
251 223 € Range: 118 833€ - 1 147 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 821 € × 2.0x = 251 223 €
Range: 118 834€ - 1 147 060€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare DOMITIA ASSURANCES with other companies in the same sector:

Frequently asked questions about DOMITIA ASSURANCES

What is the revenue of DOMITIA ASSURANCES ?

The revenue of DOMITIA ASSURANCES in 2023 is 1.0 M€.

Is DOMITIA ASSURANCES profitable?

Yes, DOMITIA ASSURANCES generated a net profit of 125 k€ in 2024.

Where is the headquarters of DOMITIA ASSURANCES ?

The headquarters of DOMITIA ASSURANCES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of DOMITIA ASSURANCES ?

The tax return of DOMITIA ASSURANCES 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 DOMITIA ASSURANCES operate?

DOMITIA ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.