SIREN : 803009315
DOMOTIMM is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 150 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | N/C | N/C | 4 550 € | N/C | N/C | 3 950 € | 11 160 € | 14 312 € |
| Net income | 2 524 € | 3 866 € | 435 € | -16 258 € | -39 809 € | -34 624 € | -8 483 € | -2 094 € | -14 311 € |
| EBITDA | -19 459 € | 4 219 € | -24 007 € | -40 002 € | -26 684 € | -28 640 € | -3 426 € | 2 594 € | -10 820 € |
| Net margin | 1.7% | N/C | N/C | -357.3% | N/C | N/C | -214.8% | -18.8% | -100.0% |
In 2024, DOMOTIMM achieves revenue of 150 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. After deducting consumption (-44 k€), gross margin stands at 194 k€, i.e. a rate of 129%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -13.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
193 733 €
-19 459 €
-25 392 €
2 524 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 864%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 109.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
864.059%
44.392%
5.643%
109.777
22.5%
In 2024, the debt ratio of DOMOTIMM (864.06) 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 2024, the financial autonomy of DOMOTIMM (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DOMOTIMM (109.78) 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 9763.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9763.366
-420.068
In 2024, the liquidity ratio of DOMOTIMM (9763.37) 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 2024, the interest coverage of DOMOTIMM (-420.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4842 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2415 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +30154%, requiring additional financing.
1 006 242 €
0 j
25 j
4842 j
2415 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 521€ to 93 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DOMOTIMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DOMOTIMM in 2024 is 150 k€.
Yes, DOMOTIMM generated a net profit of 3 k€ in 2024.
The headquarters of DOMOTIMM is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of DOMOTIMM 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).
DOMOTIMM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.