Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-03 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: DOMJEAN (50420), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMJEAN AUTOMOBILES : revenue, balance sheet and financial ratios
DOMJEAN AUTOMOBILES is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in DOMJEAN (50420),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMJEAN AUTOMOBILES (SIREN 850504622)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
1 554 012 €
N/C
N/C
Net income
62 729 €
53 906 €
65 231 €
73 310 €
90 701 €
EBITDA
N/C
N/C
88 541 €
N/C
N/C
Net margin
N/C
N/C
4.2%
N/C
N/C
Revenue and income statement
In 2025, DOMJEAN AUTOMOBILES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 91 k€ -> 63 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 729 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.702%
Financial autonomy (2025)
?
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
80.558%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
139.497
86.4
45.684
26.662
11.702
Financial autonomy
34.36
38.74
57.567
68.342
80.558
Repayment capacity
None
None
2.332
None
None
Cash flow / Revenue
None%
None%
4.515%
None%
None%
Sector positioning
Debt ratio
11.72025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good-17 pts over 3 years
In 2025, the debt ratio of DOMJEAN AUTOMOBILES (11.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.56%2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of DOMJEAN AUTOMOBILES (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.33 years2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average
In 2023, the repayment capacity of DOMJEAN AUTOMOBILES (2.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 704.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
434.402
284.855
454.473
536.117
704.903
Interest coverage
None
None
3.919
None
None
Sector positioning
Liquidity ratio
704.92025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Excellent
In 2025, the liquidity ratio of DOMJEAN AUTOMOBILES (704.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.92x2023
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.92x
Good
In 2023, the interest coverage of DOMJEAN AUTOMOBILES (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DOMJEAN AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
201 260 €
0 €
0 €
Inventory turnover (days)
0
0
53
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
17
0
0
Positioning of DOMJEAN AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of DOMJEAN AUTOMOBILES is estimated at
267 560 €
(range 85 354€ - 438 984€).
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 value2025
113 transactions
85k€267k€438k€
267 560 €Range: 85 354€ - 438 984€
NAF 5 année 2025
Valuation method used
Net Income Multiple
62 729 €
×
4.3x
=267 560 €
Range: 85 355€ - 438 985€
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 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare DOMJEAN AUTOMOBILES with other companies in the same sector:
Frequently asked questions about DOMJEAN AUTOMOBILES
What is the revenue of DOMJEAN AUTOMOBILES ?
The revenue of DOMJEAN AUTOMOBILES in 2023 is 1.6 M€.
Is DOMJEAN AUTOMOBILES profitable?
Yes, DOMJEAN AUTOMOBILES generated a net profit of 63 k€ in 2025.
Where is the headquarters of DOMJEAN AUTOMOBILES ?
The headquarters of DOMJEAN AUTOMOBILES is located in DOMJEAN (50420), in the department Manche.
Where to find the tax return of DOMJEAN AUTOMOBILES ?
The tax return of DOMJEAN AUTOMOBILES 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 DOMJEAN AUTOMOBILES operate?
DOMJEAN AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart