Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-05-17 (25 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: EYBENS (38320), Isere
DOMPLUS GROUPE : revenue, balance sheet and financial ratios
DOMPLUS GROUPE is a French company
founded 25 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in EYBENS (38320),
this company of category PME
shows in 2021 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMPLUS GROUPE (SIREN 431693027)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 852 854 €
12 933 687 €
13 193 778 €
13 149 385 €
13 121 008 €
12 012 435 €
Net income
-136 634 €
591 837 €
40 378 €
-339 147 €
-380 088 €
-499 468 €
382 170 €
595 814 €
EBITDA
N/C
N/C
287 627 €
945 499 €
908 160 €
109 794 €
5 931 091 €
1 223 244 €
Net margin
N/C
N/C
1.4%
-2.6%
-2.9%
-3.8%
2.9%
5.0%
Revenue and income statement
In 2024, DOMPLUS GROUPE records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-136 634 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
50.016%
Financial autonomy (2024)
?
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
59.558%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
3.833
2.71
38.401
19.333
18.845
22.237
33.725
50.016
Financial autonomy
62.364
66.392
53.446
66.485
65.364
62.139
66.37
59.558
Repayment capacity
0.235
0.197
20.179
2.521
2.241
9.308
None
None
Cash flow / Revenue
9.435%
7.688%
1.007%
6.744%
7.342%
9.384%
None%
None%
Sector positioning
Debt ratio
50.022024
2021
2022
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+19 pts over 3 years
In 2024, the debt ratio of DOMPLUS GROUPE (50.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.56%2024
2021
2022
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of DOMPLUS GROUPE (59.6%) 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
9.31 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average
In 2021, the repayment capacity of DOMPLUS GROUPE (9.31) 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 255.46. 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
255.464
Liquidity indicators evolution DOMPLUS GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
242.341
271.939
238.699
374.109
332.873
234.337
432.616
255.464
Interest coverage
0.021
0.016
6.072
2.799
2.368
6.749
None
None
Sector positioning
Liquidity ratio
255.462024
2021
2022
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of DOMPLUS GROUPE (255.46) 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.
Interest coverage
6.75x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Excellent
In 2021, the interest coverage of DOMPLUS GROUPE (6.8x) 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.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 DOMPLUS GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 000 396 €
420 266 €
1 130 847 €
1 950 964 €
1 854 432 €
2 649 160 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
47
34
38
63
66
421
0
0
Supplier payment term (days)
97
193
60
64
69
263
0
0
Positioning of DOMPLUS GROUPE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare DOMPLUS GROUPE with other companies in the same sector:
The headquarters of DOMPLUS GROUPE is located in EYBENS (38320), in the department Isere.
Where to find the tax return of DOMPLUS GROUPE ?
The tax return of DOMPLUS GROUPE 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 DOMPLUS GROUPE operate?
DOMPLUS GROUPE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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