Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VIC-LA-GARDIOLE (34110), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE : revenue, balance sheet and financial ratios
DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VIC-LA-GARDIOLE (34110),
this company of category PME
shows in 2024 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE (SIREN 801115973)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
111 187 €
182 794 €
242 570 €
602 356 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 602 k€ -> 111 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 187 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.079%
Financial autonomy (2024)
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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
71.294%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.028
0.045
0.013
0.079
Financial autonomy
67.98
60.716
77.472
71.294
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent
In 2024, the debt ratio of DOMOTIQUE INTERPHONE FIB... (0.08) 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
71.29%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent
In 2024, the financial autonomy of DOMOTIQUE INTERPHONE FIB... (71.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.262
Liquidity indicators evolution DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
306.924
251.158
418.593
310.262
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
310.262024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good+8 pts over 3 years
In 2024, the liquidity ratio of DOMOTIQUE INTERPHONE FIB... (310.26) 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.
Positioning of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 73 419€ to 407 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€126k€407k€
126 820 €Range: 73 419€ - 407 895€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE with other companies in the same sector:
Frequently asked questions about DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE
What is the revenue of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE ?
The revenue of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE profitable?
Yes, DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE generated a net profit of 111 k€ in 2024.
Where is the headquarters of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE ?
The headquarters of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE is located in VIC-LA-GARDIOLE (34110), in the department Herault.
Where to find the tax return of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE ?
The tax return of DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE 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 INTERPHONE FIBRE CAMERA SECURITE operate?
DOMOTIQUE INTERPHONE FIBRE CAMERA SECURITE 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.
Item evolution
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