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DOMOVISUALP' : revenue, balance sheet and financial ratios

DOMOVISUALP' is a French company founded 10 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in ANNEMASSE (74100), this company of category PME shows in 2017 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DOMOVISUALP' (SIREN 819009309)
Indicator 2018 2017
Revenue N/C 169 216 €
Net income 0 € 12 330 €
EBITDA N/C 34 415 €
Net margin N/C 7.3%

Revenue and income statement

In 2018, DOMOVISUALP' records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 276%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

276.299%

Financial autonomy (2018) ?
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

39.13%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.7%

Solvency indicators evolution
DOMOVISUALP'

Sector positioning

Debt ratio
276.3 2018
2017
2018
Q1: 2.12
Med: 25.37
Q3: 86.54
Watch

In 2018, the debt ratio of DOMOVISUALP' (276.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.13% 2018
2017
2018
Q1: 12.68%
Med: 35.71%
Q3: 55.99%
Good

In 2018, the financial autonomy of DOMOVISUALP' (39.1%) 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.

Repayment capacity
0.66 years 2017
2017
Q1: -0.01 years
Med: 0.11 years
Q3: 2.01 years
Average

In 2017, the repayment capacity of DOMOVISUALP' (0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

161.957

Liquidity indicators evolution
DOMOVISUALP'

Sector positioning

Liquidity ratio
161.96 2018
2017
2018
Q1: 118.18
Med: 188.31
Q3: 282.53
Average -9 pts over 2 years

In 2018, the liquidity ratio of DOMOVISUALP' (161.96) 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.

Interest coverage
6.27x 2017
2017
Q1: -0.01x
Med: 0.01x
Q3: 4.09x
Excellent

In 2017, the interest coverage of DOMOVISUALP' (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 136 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 (2018) ?
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 (2018) ?
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

228 j

Supplier credit (2018) ?
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

92 j

Inventory turnover (2018) ?
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
DOMOVISUALP'

Positioning of DOMOVISUALP' in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare DOMOVISUALP' with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about DOMOVISUALP'

What is the revenue of DOMOVISUALP' ?

The revenue of DOMOVISUALP' in 2017 is 169 k€.

Is DOMOVISUALP' profitable?

Yes, DOMOVISUALP' generated a net profit of 12 k€ in 2017.

Where is the headquarters of DOMOVISUALP' ?

The headquarters of DOMOVISUALP' is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of DOMOVISUALP' ?

The tax return of DOMOVISUALP' 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 DOMOVISUALP' operate?

DOMOVISUALP' operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.