SIREN : 398183152
DOMOMUST is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NARBONNE (11100), this company of category PME shows in 2012 a revenue of 1.1 M€. 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 | 2012 |
|---|---|
| Revenue | 1 055 639 € |
| Net income | -69 440 € |
| EBITDA | -38 840 € |
| Net margin | -6.6% |
In 2012, DOMOMUST achieves revenue of 1.1 M€. After deducting consumption (503 k€), gross margin stands at 553 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-6.6% of revenue), which will impact equity.
1 055 639 €
553 036 €
-38 840 €
-66 956 €
-69 440 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.851%
40.989%
-6.532%
-0.265
8.4%
In 2012, the debt ratio of DOMOMUST (20.85) 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 2012, the financial autonomy of DOMOMUST (41.0%) 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 2012, the repayment capacity of DOMOMUST (-0.27) 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 171.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.092
-5.494
In 2012, the liquidity ratio of DOMOMUST (171.09) 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 2012, the interest coverage of DOMOMUST (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 353 k€ to permanently finance.
353 206 €
52 j
35 j
54 j
120 j
Based on 283 transactions of similar company sales (all years), the value of DOMOMUST is estimated at 189 449 € (range 114 356€ - 368 271€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 DOMOMUST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DOMOMUST in 2012 is 1.1 M€.
DOMOMUST recorded a net loss in 2012.
The headquarters of DOMOMUST is located in NARBONNE (11100), in the department Aude.
The tax return of DOMOMUST 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).
DOMOMUST operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.