Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOM'MAT : revenue, balance sheet and financial ratios

DOM'MAT is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a net income positive of 484 k€. 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

Financial history - DOM'MAT (SIREN 849084249)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 483 671 € 273 206 € 219 499 €
EBITDA N/C -8 149 € -3 523 € -43 958 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DOM'MAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 219 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.9%

Financial autonomy (2023) ?
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

22.371%

Solvency indicators evolution
DOM'MAT

Sector positioning

Debt ratio
28.9 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -21 pts over 3 years

In 2023, the debt ratio of DOM'MAT (28.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.37% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average -18 pts over 3 years

In 2023, the financial autonomy of DOM'MAT (22.4%) 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
1.01 years 2022
2021
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average -8 pts over 2 years

In 2022, the repayment capacity of DOM'MAT (1.01) 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 4589.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4589.008

Liquidity indicators evolution
DOM'MAT

Sector positioning

Liquidity ratio
4589.01 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good -5 pts over 3 years

In 2023, the liquidity ratio of DOM'MAT (4589.01) 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.

Interest coverage
-13.47x 2022
2021
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average +14 pts over 2 years

In 2022, the interest coverage of DOM'MAT (-13.5x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DOM'MAT

Positioning of DOM'MAT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare DOM'MAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about DOM'MAT

What is the revenue of DOM'MAT ?

The revenue of DOM'MAT is not publicly disclosed (confidential accounts filed with INPI).

Is DOM'MAT profitable?

Yes, DOM'MAT generated a net profit of 484 k€ in 2022.

Where is the headquarters of DOM'MAT ?

The headquarters of DOM'MAT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of DOM'MAT ?

The tax return of DOM'MAT 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 DOM'MAT operate?

DOM'MAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.