SIREN : 517706859
DOMO PROTECTION is a French company founded 16 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LONS (64140), this company of category PME shows in 2024 a revenue of 870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 870 255 € | N/C | 822 571 € | 1 225 734 € | 1 173 500 € | N/C |
| Net income | 22 729 € | 20 225 € | 30 271 € | 8 730 € | 23 899 € | 26 152 € |
| EBITDA | 26 882 € | N/C | 39 757 € | -4 403 € | 32 377 € | N/C |
| Net margin | 2.6% | N/C | 3.7% | 0.7% | 2.0% | N/C |
In 2024, DOMO PROTECTION achieves revenue of 870 k€. Activity remains stable over the period (CAGR: -4.2%). After deducting consumption (297 k€), gross margin stands at 573 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
870 255 €
572 860 €
26 882 €
34 707 €
22 729 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.076%
37.472%
1.766%
7.399
33.9%
In 2024, the debt ratio of DOMO PROTECTION (70.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOMO PROTECTION (37.5%) 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 DOMO PROTECTION (7.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
219.714
6.644
In 2024, the liquidity ratio of DOMO PROTECTION (219.71) 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 DOMO PROTECTION (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 210 k€ to permanently finance.
210 036 €
84 j
38 j
28 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 35 264€ to 211 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DOMO PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of DOMO PROTECTION in 2024 is 870 k€.
Yes, DOMO PROTECTION generated a net profit of 23 k€ in 2024.
The headquarters of DOMO PROTECTION is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of DOMO PROTECTION 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).
DOMO PROTECTION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.