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.

Data updated on 2026-05-02

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

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
DOMPLUS GROUPE

Sector positioning

Debt ratio
50.02 2024
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 years 2021
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) ?
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

Sector positioning

Liquidity ratio
255.46 2024
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
6.75x 2021
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) ?
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

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:

Frequently asked questions about DOMPLUS GROUPE

What is the revenue of DOMPLUS GROUPE ?

The revenue of DOMPLUS GROUPE in 2021 is 2.9 M€.

Is DOMPLUS GROUPE profitable?

DOMPLUS GROUPE recorded a net loss in 2024.

Where is the headquarters of DOMPLUS GROUPE ?

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.