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

DOMOTIQUE CORSE : revenue, balance sheet and financial ratios

DOMOTIQUE CORSE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in ALBITRECCIA (20166), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DOMOTIQUE CORSE (SIREN 889470324)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DOMOTIQUE CORSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

360.149

Liquidity indicators evolution
DOMOTIQUE CORSE

Sector positioning

Liquidity ratio
360.15 2021
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Good

In 2021, the liquidity ratio of DOMOTIQUE CORSE (360.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1920 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. The gap of 1595 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1920 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

325 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOMOTIQUE CORSE

Positioning of DOMOTIQUE CORSE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DOMOTIQUE CORSE with other companies in the same sector:

Frequently asked questions about DOMOTIQUE CORSE

What is the revenue of DOMOTIQUE CORSE ?

The revenue of DOMOTIQUE CORSE is not publicly disclosed (confidential accounts filed with INPI).

Is DOMOTIQUE CORSE profitable?

Profitability information is not publicly available.

Where is the headquarters of DOMOTIQUE CORSE ?

The headquarters of DOMOTIQUE CORSE is located in ALBITRECCIA (20166).

Where to find the tax return of DOMOTIQUE CORSE ?

The tax return of DOMOTIQUE CORSE 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 DOMOTIQUE CORSE operate?

DOMOTIQUE CORSE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.