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

DOMOBEN : revenue, balance sheet and financial ratios

DOMOBEN is a French company founded 4 years ago, specialized in the sector Location de logements. Based in LYON (69003), this company of category PME has financial data available below. 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 - DOMOBEN (SIREN 902212760)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA -41 999 €
Net margin N/C

Revenue and income statement

In 2021, DOMOBEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-41 999 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-42 445 €

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Chart evolution

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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 22777%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 510.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22777.223%

Financial autonomy (2021) ?
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

75.318%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

510.067

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.8%

Solvency indicators evolution
DOMOBEN

Sector positioning

Debt ratio
22777.22 2021
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Watch

In 2021, the debt ratio of DOMOBEN (22777.22) 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.

Financial autonomy
75.32% 2021
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Good

In 2021, the financial autonomy of DOMOBEN (75.3%) 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.

Repayment capacity
510.07 years 2021
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Watch

In 2021, the repayment capacity of DOMOBEN (510.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

55.532

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.129

Liquidity indicators evolution
DOMOBEN

Sector positioning

Liquidity ratio
55.53 2021
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Average

In 2021, the liquidity ratio of DOMOBEN (55.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.13x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Average

In 2021, the interest coverage of DOMOBEN (-0.1x) 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.

Positioning of DOMOBEN in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare DOMOBEN with other companies in the same sector:

Frequently asked questions about DOMOBEN

What is the revenue of DOMOBEN ?

The revenue of DOMOBEN is not publicly disclosed (confidential accounts filed with INPI).

Is DOMOBEN profitable?

Profitability information is not publicly available.

Where is the headquarters of DOMOBEN ?

The headquarters of DOMOBEN is located in LYON (69003), in the department Rhone.

Where to find the tax return of DOMOBEN ?

The tax return of DOMOBEN 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 DOMOBEN operate?

DOMOBEN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.