Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1984-03-27 (42 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS 14 (75014), Paris
DOMITYS INVEST : revenue, balance sheet and financial ratios
DOMITYS INVEST is a French company
founded 42 years ago,
specialized in the sector Agences immobilières.
Based in PARIS 14 (75014),
this company of category GE
shows in 2024 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMITYS INVEST (SIREN 329479257)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2017
Revenue
10 078 319 €
11 224 915 €
28 686 791 €
27 983 296 €
27 642 709 €
26 982 864 €
22 139 251 €
17 681 645 €
6 479 646 €
Net income
-4 420 926 €
-6 859 717 €
1 404 122 €
1 398 420 €
1 294 257 €
1 349 687 €
-1 538 030 €
258 309 €
263 290 €
EBITDA
-3 868 575 €
-3 571 196 €
2 035 708 €
2 019 845 €
1 962 522 €
1 389 079 €
-1 419 603 €
374 743 €
394 700 €
Net margin
-43.9%
-61.1%
4.9%
5.0%
4.7%
5.0%
-6.9%
1.5%
4.1%
Revenue and income statement
In 2024, DOMITYS INVEST achieves revenue of 10.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -10% vs 2023. After deducting consumption (1 k€), gross margin stands at 10.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.9 M€, representing -38.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -8%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.4 M€ (-43.9% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
10 078 319 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
10 077 203 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 868 575 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 291 217 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 420 926 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-38.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -161%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-61.056%
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
-160.622%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-39.611%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.877
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.103
42.294
159.993
49.044
29.528
0.049
0.014
-26.689
-61.056
Financial autonomy
31.04
11.141
3.421
9.429
15.208
24.516
25.203
-19.735
-160.622
Repayment capacity
0.139
4.934
-0.669
0.765
0.903
0.002
0.001
-0.108
-0.877
Cash flow / Revenue
4.077%
1.036%
-6.476%
4.629%
3.837%
5.306%
5.736%
-28.832%
-39.611%
Sector positioning
Debt ratio
-61.062024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of DOMITYS INVEST (-61.06) 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.
Financial autonomy
-160.62%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average-18 pts over 3 years
In 2024, the financial autonomy of DOMITYS INVEST (-160.6%) 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
-0.88 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent
In 2024, the repayment capacity of DOMITYS INVEST (-0.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.54. 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
51.541
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-2.872
Liquidity indicators evolution DOMITYS INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.101
94.883
85.599
94.585
100.69
103.709
112.082
80.421
51.541
Interest coverage
2.269
3.019
-0.558
0.756
0.529
0.611
0.431
-0.817
-2.872
Sector positioning
Liquidity ratio
51.542024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch-12 pts over 3 years
In 2024, the liquidity ratio of DOMITYS INVEST (51.54) 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.
Interest coverage
-2.87x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average-33 pts over 3 years
In 2024, the interest coverage of DOMITYS INVEST (-2.9x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
Operating WCR (2024)
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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
-412 203 €
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
39 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
86 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-15 j
WCR and payment terms evolution DOMITYS INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 820 845 €
6 731 225 €
4 050 597 €
8 217 901 €
7 747 698 €
2 885 078 €
4 739 345 €
946 148 €
-412 203 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
98
163
90
132
134
80
114
87
39
Supplier payment term (days)
91
252
184
177
156
121
129
134
86
Positioning of DOMITYS INVEST in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of DOMITYS INVEST is estimated at
3 307 283 €
(range 1 878 435€ - 7 527 721€).
The price/revenue ratio is 0.33x
(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.
Estimated enterprise value2024
64 tx
1878k€3307k€7527k€
3 307 283 €Range: 1 878 435€ - 7 527 721€
NAF 5 année 2024
Valuation method used
Revenue Multiple
10 078 319 €
×
0.33x
=3 307 283 €
Range: 1 878 435€ - 7 527 722€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare DOMITYS INVEST with other companies in the same sector:
The headquarters of DOMITYS INVEST is located in PARIS 14 (75014), in the department Paris.
Where to find the tax return of DOMITYS INVEST ?
The tax return of DOMITYS INVEST 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 DOMITYS INVEST operate?
DOMITYS INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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