SIREN : 509015673
DOMOCROSS is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINTRY-SUR-SEINE (91250), this company of category PME shows in 2024 a revenue of 314 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 314 210 € | 307 620 € | 294 920 € | 204 820 € | 70 990 € | 117 000 € | 118 560 € | 120 120 € |
| Net income | 44 500 € | 54 804 € | 55 870 € | 63 964 € | 30 116 € | 41 829 € | 72 416 € | 56 751 € |
| EBITDA | 60 848 € | 77 495 € | 68 974 € | 73 191 € | 22 794 € | 40 836 € | 107 585 € | 77 516 € |
| Net margin | 14.2% | 17.8% | 18.9% | 31.2% | 42.4% | 35.8% | 61.1% | 47.2% |
In 2024, DOMOCROSS achieves revenue of 314 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 314 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 61 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -21%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
314 210 €
314 210 €
60 848 €
52 390 €
44 500 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.155%
15.376%
0.0
22.2%
In 2024, the debt ratio of DOMOCROSS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOMOCROSS (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DOMOCROSS (0.00) 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 1639.62. 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 77.2x. Operating income very largely covers interest expenses: high safety margin.
1639.622
77.24
In 2024, the liquidity ratio of DOMOCROSS (1639.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOMOCROSS (77.2x) 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. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-922%), freeing up cash.
-10 394 €
0 j
0 j
0 j
-12 j
Based on 215 transactions of similar company sales (all years), the value of DOMOCROSS is estimated at 57 973 € (range 25 012€ - 197 493€). With an EBITDA of 60 848€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 DOMOCROSS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DOMOCROSS in 2024 is 314 k€.
Yes, DOMOCROSS generated a net profit of 44 k€ in 2024.
The headquarters of DOMOCROSS is located in SAINTRY-SUR-SEINE (91250), in the department Essonne.
The tax return of DOMOCROSS 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).
DOMOCROSS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.