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DOM'SECRETARIAT : revenue, balance sheet and financial ratios

DOM'SECRETARIAT is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 32 k€. 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 - DOM'SECRETARIAT (SIREN 492877170)
Indicator 2023 2021 2020 2017
Revenue N/C N/C N/C 32 000 €
Net income 0 € 0 € 0 € 1 220 €
EBITDA N/C N/C N/C 8 237 €
Net margin N/C N/C N/C 3.8%

Revenue and income statement

In 2023, DOM'SECRETARIAT 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 694%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

694.176%

Financial autonomy (2023) ?
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

22.056%

Solvency indicators evolution
DOM'SECRETARIAT

Sector positioning

Debt ratio
694.18 2023
2020
2021
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +50 pts over 3 years

In 2023, the debt ratio of DOM'SECRETARIAT (694.18) 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
22.06% 2023
2020
2021
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average +12 pts over 3 years

In 2023, the financial autonomy of DOM'SECRETARIAT (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.758

Liquidity indicators evolution
DOM'SECRETARIAT

Sector positioning

Liquidity ratio
133.76 2023
2020
2021
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average -27 pts over 3 years

In 2023, the liquidity ratio of DOM'SECRETARIAT (133.76) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DOM'SECRETARIAT

Positioning of DOM'SECRETARIAT in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare DOM'SECRETARIAT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about DOM'SECRETARIAT

What is the revenue of DOM'SECRETARIAT ?

The revenue of DOM'SECRETARIAT in 2017 is 32 k€.

Is DOM'SECRETARIAT profitable?

Yes, DOM'SECRETARIAT generated a net profit of 1 k€ in 2017.

Where is the headquarters of DOM'SECRETARIAT ?

The headquarters of DOM'SECRETARIAT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of DOM'SECRETARIAT ?

The tax return of DOM'SECRETARIAT 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 DOM'SECRETARIAT operate?

DOM'SECRETARIAT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.