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

DOMOTIC HOME TECHNOLOGY SOLUTIONS : revenue, balance sheet and financial ratios

DOMOTIC HOME TECHNOLOGY SOLUTIONS is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DOMOTIC HOME TECHNOLOGY SOLUTIONS (SIREN 811245307)
Indicator 2016
Revenue N/C
Net income -2 409 €
EBITDA -2 394 €
Net margin N/C

Revenue and income statement

In 2016, DOMOTIC HOME TECHNOLOGY SOLUTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-2 394 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 394 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 409 €

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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 -44%. 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 596%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-43.762%

Financial autonomy (2016) ?
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

595.597%

Repayment capacity (2016) ?
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

-0.393

Solvency indicators evolution
DOMOTIC HOME TECHNOLOGY SOLUTIONS

Sector positioning

Debt ratio
-43.76 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Excellent

In 2016, the debt ratio of DOMOTIC HOME TECHNOLOGY S... (-43.76) 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.

Financial autonomy
595.6% 2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Excellent

In 2016, the financial autonomy of DOMOTIC HOME TECHNOLOGY S... (595.6%) 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
-0.39 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Excellent

In 2016, the repayment capacity of DOMOTIC HOME TECHNOLOGY S... (-0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

11.555

Interest coverage (2016) ?
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

-0.627

Liquidity indicators evolution
DOMOTIC HOME TECHNOLOGY SOLUTIONS

Sector positioning

Liquidity ratio
11.55 2016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Watch

In 2016, the liquidity ratio of DOMOTIC HOME TECHNOLOGY S... (11.55) 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.

Interest coverage
-0.63x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average

In 2016, the interest coverage of DOMOTIC HOME TECHNOLOGY S... (-0.6x) 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 DOMOTIC HOME TECHNOLOGY SOLUTIONS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare DOMOTIC HOME TECHNOLOGY SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about DOMOTIC HOME TECHNOLOGY SOLUTIONS

What is the revenue of DOMOTIC HOME TECHNOLOGY SOLUTIONS ?

The revenue of DOMOTIC HOME TECHNOLOGY SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DOMOTIC HOME TECHNOLOGY SOLUTIONS profitable?

DOMOTIC HOME TECHNOLOGY SOLUTIONS recorded a net loss in 2016.

Where is the headquarters of DOMOTIC HOME TECHNOLOGY SOLUTIONS ?

The headquarters of DOMOTIC HOME TECHNOLOGY SOLUTIONS is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.

Where to find the tax return of DOMOTIC HOME TECHNOLOGY SOLUTIONS ?

The tax return of DOMOTIC HOME TECHNOLOGY SOLUTIONS 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 DOMOTIC HOME TECHNOLOGY SOLUTIONS operate?

DOMOTIC HOME TECHNOLOGY SOLUTIONS 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.