SIREN : 531823698
DOMITYS NORD-OUEST is a French company founded 15 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 91.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 105 227 € | 83 302 002 € | 71 547 066 € | 62 006 060 € | 53 769 562 € | 47 263 492 € | 38 396 369 € | 34 993 120 € | 26 142 143 € |
| Net income | -5 907 548 € | -9 861 927 € | -644 827 € | 1 129 504 € | -1 596 828 € | -3 000 174 € | -8 498 248 € | -2 246 675 € | -6 180 206 € |
| EBITDA | -1 932 969 € | -5 024 632 € | -51 027 € | 2 577 644 € | 619 420 € | -1 169 613 € | -2 884 485 € | -591 645 € | -5 199 648 € |
| Net margin | -6.5% | -11.8% | -0.9% | 1.8% | -3.0% | -6.3% | -22.1% | -6.4% | -23.6% |
In 2024, DOMITYS NORD-OUEST achieves revenue of 91.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023: +9%. After deducting consumption (6.4 M€), gross margin stands at 84.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.9 M€ (-6.5% of revenue), which will impact equity.
91 105 227 €
84 699 601 €
-1 932 969 €
-4 383 195 €
-5 907 548 €
-2.1%
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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.412%
-51.694%
-4.869%
-4.074
57.8%
In 2024, the debt ratio of DOMITYS NORD-OUEST (-119.41) 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-OUEST (-51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOMITYS NORD-OUEST (-4.07) 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 85.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.529
-25.838
In 2024, the liquidity ratio of DOMITYS NORD-OUEST (85.53) 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-OUEST (-25.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
1 500 503 €
36 j
58 j
1 j
6 j
Based on 62 transactions of similar company sales
in 2024,
the value of DOMITYS NORD-OUEST is estimated at
27 733 706 €
(range 14 350 004€ - 77 221 511€).
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-OUEST with other companies in the same sector:
The revenue of DOMITYS NORD-OUEST in 2024 is 91.1 M€.
DOMITYS NORD-OUEST recorded a net loss in 2024.
The headquarters of DOMITYS NORD-OUEST is located in PARIS 14 (75014), in the department Paris.
The tax return of DOMITYS NORD-OUEST 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-OUEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.