SIREN : 539380642
DOMOTIC'HOME is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES MUREAUX (78130), 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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 388 808 € | 378 209 € | 266 936 € |
| Net income | 7 088 € | -11 254 € | 15 676 € |
| EBITDA | 6 377 € | -9 424 € | 18 101 € |
| Net margin | 1.8% | -3.0% | 5.9% |
In 2016, DOMOTIC'HOME achieves revenue of 389 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2015: +3%. After deducting consumption (119 k€), gross margin stands at 270 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
388 808 €
270 212 €
6 377 €
4 419 €
7 088 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.881%
29.14%
2.939%
1.805
45.4%
In 2016, the debt ratio of DOMOTIC'HOME (87.88) 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 2016, the financial autonomy of DOMOTIC'HOME (29.1%) 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 DOMOTIC'HOME (1.80) 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 178.77. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
178.768
1.098
In 2016, the liquidity ratio of DOMOTIC'HOME (178.77) 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.
In 2016, the interest coverage of DOMOTIC'HOME (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 21 k€ to permanently finance. Over 2014-2016, WCR increased by +152%, requiring additional financing.
20 992 €
18 j
4 j
0 j
19 j
Based on 283 transactions of similar company sales (all years), the value of DOMOTIC'HOME is estimated at 26 330 € (range 14 595€ - 60 256€). With an EBITDA of 6 377€, the sector multiple of 1.0x is applied. 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.
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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 DOMOTIC'HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DOMOTIC'HOME in 2016 is 389 k€.
Yes, DOMOTIC'HOME generated a net profit of 7 k€ in 2016.
The headquarters of DOMOTIC'HOME is located in LES MUREAUX (78130), in the department Yvelines.
The tax return of DOMOTIC'HOME 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).
DOMOTIC'HOME 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.