DOMOLIFT : revenue, balance sheet and financial ratios

DOMOLIFT is a French company founded 15 years ago, specialized in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé. Based in BUCHELAY (78200), this company of category PME shows in 2024 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DOMOLIFT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - DOMOLIFT (SIREN 529559221)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 238 251 € 155 586 € 387 965 € 182 867 € 296 282 € 187 357 € 338 254 € 216 923 € 235 779 € 398 440 €
Net income 797 € -3 436 € 42 749 € -33 687 € 26 362 € 16 639 € 54 947 € -14 782 € -22 573 € 20 575 €
EBITDA 5 457 € 13 448 € 53 018 € -23 815 € 39 024 € 26 397 € 273 080 € -13 843 € -22 641 € 28 465 €
Net margin 0.3% -2.2% 11.0% -18.4% 8.9% 8.9% 16.2% -6.8% -9.6% 5.2%

Revenue and income statement

In 2024, DOMOLIFT achieves revenue of 238 k€. Revenue is declining over the period 2020-2024 (CAGR: -5.3%). Vs 2023, growth of +53% (156 k€ -> 238 k€). After deducting consumption (79 k€), gross margin stands at 159 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -59%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (8.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

238 251 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

159 022 €

EBITDA (2024) ?
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

5 457 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 006 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

797 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 6%. This ratio is more favorable than the sector median (31.9%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.9%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.75%

Financial autonomy (2024) ?
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

58.72%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.19%

Repayment capacity (2024) ?
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

1.33

Asset age ratio (2024) ?
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

19.9%

Solvency indicators evolution
DOMOLIFT

Sector positioning

Debt ratio
5.75% 2024
Q1: 5.16%
Med: 31.89%
Q3: 104.46%
Good

In 2024, the debt ratio of DOMOLIFT (5.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.72% 2024
Q1: 16.07%
Med: 35.43%
Q3: 57.27%
Excellent

In 2024, the financial autonomy of DOMOLIFT (58.7%) 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.

Repayment capacity
1.33 years 2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.1 years
Average +27 pts over 3 years

In 2024, the repayment capacity of DOMOLIFT (1.33) 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 1.93. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. This ratio is more favorable than the sector median (0.8x).

Liquidity ratio (2024) ?
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

1.93

Interest coverage (2024) ?
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

1.36

Liquidity indicators evolution
DOMOLIFT

Sector positioning

Liquidity ratio
1.93 2024
Q1: 1.38
Med: 1.99
Q3: 3.21
Average -25 pts over 3 years

In 2024, the liquidity ratio of DOMOLIFT (1.93) 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
1.36x 2024
Q1: 0.0x
Med: 0.85x
Q3: 4.59x
Good

In 2024, the interest coverage of DOMOLIFT (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 45 days of revenue, freeing up cash.

Operating WCR (2024) ?
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

-2 628 €

Customer credit (2024) ?
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

7 j

Supplier credit (2024) ?
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

21 j

Inventory turnover (2024) ?
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

17 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
DOMOLIFT

Positioning of DOMOLIFT in its sector

Comparison with sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of DOMOLIFT is estimated at 30 889 € (range 19 410€ - 64 034€). With an EBITDA of 5 457€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
161 transactions
19k€ 30k€ 64k€
30 889 € Range: 19 410€ - 64 034€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 457 € × 2.7x
Estimation 14 768 €
8 445€ - 41 846€
Revenue Multiple 30%
238 251 € × 0.32x
Estimation 76 625 €
49 993€ - 140 363€
Net Income Multiple 20%
797 € × 3.3x
Estimation 2 591 €
950€ - 5 012€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé)

Compare DOMOLIFT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé

Top companies in Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé:

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about DOMOLIFT

What is the revenue of DOMOLIFT ?

The revenue of DOMOLIFT in 2024 is 238 k€.

Is DOMOLIFT profitable?

Yes, DOMOLIFT generated a net profit of 797€ in 2024.

Where is the headquarters of DOMOLIFT ?

The headquarters of DOMOLIFT is located in BUCHELAY (78200), in the department Yvelines.

Where to find the tax return of DOMOLIFT ?

The tax return of DOMOLIFT 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 DOMOLIFT operate?

DOMOLIFT operates in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé (NAF code 47.74Z). See the 'Sector positioning' section above to compare the company with its competitors.