DOMLIS NETTOYAGE : revenue, balance sheet and financial ratios
DOMLIS NETTOYAGE is a French company
founded 40 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PUTEAUX (92800),
this company of category ETI
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMLIS NETTOYAGE (SIREN 333883833)
Indicator
2024
2023
2022
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 328 097 €
1 371 202 €
Net income
97 599 €
78 840 €
210 394 €
121 737 €
64 935 €
23 014 €
81 060 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
98 255 €
19 882 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
0.0%
Revenue and income statement
In 2024, DOMLIS NETTOYAGE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 98 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
97 599 €
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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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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 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.351%
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
47.792%
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
2015
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.073
0.083
8.255
16.575
12.432
4.238
4.351
Financial autonomy
21.813
37.286
41.571
46.596
41.229
44.904
45.446
47.792
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
1.459%
6.896%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.352024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good-13 pts over 3 years
In 2024, the debt ratio of DOMLIS NETTOYAGE (4.35) 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
47.79%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of DOMLIS NETTOYAGE (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.84. 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
194.836
Liquidity indicators evolution DOMLIS NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
289.259
151.578
162.091
189.107
182.838
194.202
183.19
194.836
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
194.842024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of DOMLIS NETTOYAGE (194.84) 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.
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 DOMLIS NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2022
2023
2024
Operating WCR
579 237 €
92 343 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
0
0
0
0
0
0
Customer payment term (days)
67
75
0
0
0
0
0
0
Supplier payment term (days)
164
109
0
0
0
0
0
0
Positioning of DOMLIS NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 109 644€ to 813 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
109k€318k€813k€
318 183 €Range: 109 644€ - 813 755€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare DOMLIS NETTOYAGE with other companies in the same sector:
The revenue of DOMLIS NETTOYAGE in 2017 is 1.3 M€.
Is DOMLIS NETTOYAGE profitable?
Yes, DOMLIS NETTOYAGE generated a net profit of 98 k€ in 2024.
Where is the headquarters of DOMLIS NETTOYAGE ?
The headquarters of DOMLIS NETTOYAGE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of DOMLIS NETTOYAGE ?
The tax return of DOMLIS NETTOYAGE 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 DOMLIS NETTOYAGE operate?
DOMLIS NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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