SIREN : 750157612
DOMITYS NORD is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS 14 (75014), this company of category GE shows in 2024 a revenue of 99.9 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 918 473 € | 76 766 972 € | 63 789 132 € | 47 771 892 € | 36 974 596 € | 22 979 257 € | 16 297 953 € | 12 014 181 € | 9 620 908 € |
| Net income | -19 610 343 € | -20 788 940 € | -6 887 259 € | -11 365 300 € | -2 043 565 € | -4 538 274 € | -3 876 947 € | -250 181 € | -71 804 € |
| EBITDA | -14 052 649 € | -14 894 957 € | -6 138 518 € | -10 548 214 € | -1 060 058 € | -3 839 915 € | -1 819 619 € | 23 008 € | 411 104 € |
| Net margin | -19.6% | -27.1% | -10.8% | -23.8% | -5.5% | -19.7% | -23.8% | -2.1% | -0.7% |
In 2024, DOMITYS NORD achieves revenue of 99.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2023, growth of +30% (76.8 M€ -> 99.9 M€). After deducting consumption (6.0 M€), gross margin stands at 93.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14.1 M€, representing -14.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.6 M€ (-19.6% of revenue), which will impact equity.
99 918 473 €
93 868 744 €
-14 052 649 €
-16 302 028 €
-19 610 343 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.425%
-39.537%
-18.636%
-1.552
71.2%
In 2024, the debt ratio of DOMITYS NORD (-153.43) 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 DOMITYS NORD (-39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOMITYS NORD (-1.55) 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 108.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.197
-18.83
In 2024, the liquidity ratio of DOMITYS NORD (108.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DOMITYS NORD (-18.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +449%, requiring additional financing.
2 585 890 €
53 j
60 j
1 j
9 j
Based on 62 transactions of similar company sales
in 2024,
the value of DOMITYS NORD is estimated at
30 416 582 €
(range 15 738 180€ - 84 691 689€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DOMITYS NORD with other companies in the same sector:
The revenue of DOMITYS NORD in 2024 is 99.9 M€.
DOMITYS NORD recorded a net loss in 2024.
The headquarters of DOMITYS NORD is located in PARIS 14 (75014), in the department Paris.
The tax return of DOMITYS NORD 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).
DOMITYS NORD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.