SIREN : 432523298
DOMONET is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUBAGNE (13400), this company of category PME shows in 2016 a revenue of 389 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 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 389 419 € |
| Net income | -7 047 € | -12 012 € | 10 776 € |
| EBITDA | N/C | N/C | 12 725 € |
| Net margin | N/C | N/C | 2.8% |
In 2024, DOMONET records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.501%
17.548%
31.2%
In 2024, the debt ratio of DOMONET (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOMONET (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DOMONET (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.408
In 2024, the liquidity ratio of DOMONET (106.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of DOMONET (3.5x) 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.
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Compare DOMONET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DOMONET in 2016 is 389 k€.
DOMONET recorded a net loss in 2024.
The headquarters of DOMONET is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of DOMONET 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).
DOMONET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.