SIREN : 340852169
DOMMERY is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PROUVY (59121), this company of category PME shows in 2024 a revenue of 80 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 415 € | 55 997 € | 66 667 € | 79 648 € | 78 067 € | 96 641 € | 589 840 € | 555 466 € | 374 221 € |
| Net income | 86 118 € | -178 648 € | -19 063 € | -93 352 € | -247 734 € | -275 975 € | 223 049 € | 490 945 € | 357 850 € |
| EBITDA | -170 433 € | -164 689 € | -137 934 € | -152 039 € | -219 603 € | -458 037 € | 698 € | -121 080 € | -26 473 € |
| Net margin | 107.1% | -319.0% | -28.6% | -117.2% | -317.3% | -285.6% | 37.8% | 88.4% | 95.6% |
In 2024, DOMMERY achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.5%). Vs 2023, growth of +44% (56 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -211.9% of revenue. Positive scissor effect: EBITDA margin improves by +82.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 107.1% of revenue. This profit can be retained or distributed to shareholders.
80 415 €
80 415 €
-170 433 €
-168 543 €
86 118 €
-211.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.592%
64.37%
-224.214%
-2.076
51.6%
In 2024, the debt ratio of DOMMERY (40.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOMMERY (64.4%) 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.
In 2024, the repayment capacity of DOMMERY (-2.08) 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 806.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
806.823
0.0
In 2024, the liquidity ratio of DOMMERY (806.82) 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.
In 2024, the interest coverage of DOMMERY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 610 days. The gap of 645 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2045 days of revenue, i.e. 457 k€ to permanently finance.
456 789 €
1255 j
610 j
0 j
2045 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOMMERY is estimated at
78 699 €
(range 49 748€ - 291 038€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DOMMERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMMERY in 2024 is 80 k€.
Yes, DOMMERY generated a net profit of 86 k€ in 2024.
The headquarters of DOMMERY is located in PROUVY (59121), in the department Nord.
The tax return of DOMMERY 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).
DOMMERY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.