SIREN : 799764022
DOMUCI is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 569 558 € | N/C | N/C | 1 999 354 € | 2 030 664 € | 3 249 221 € | 2 363 689 € |
| Net income | 57 586 € | 159 774 € | 413 153 € | 143 178 € | 155 722 € | 229 518 € | 107 464 € |
| EBITDA | 76 546 € | N/C | N/C | 203 978 € | 217 431 € | 343 690 € | 150 308 € |
| Net margin | 3.7% | N/C | N/C | 7.2% | 7.7% | 7.1% | 4.5% |
In 2022, DOMUCI achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2022 (CAGR: -6.6%). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 569 558 €
1 569 558 €
76 546 €
77 367 €
57 586 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.109%
30.773%
3.673%
0.075
20.6%
In 2022, the debt ratio of DOMUCI (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DOMUCI (30.8%) 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.
In 2022, the repayment capacity of DOMUCI (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.904
0.0
In 2022, the liquidity ratio of DOMUCI (277.90) 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.
In 2022, the interest coverage of DOMUCI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2022, WCR increased by +107%, requiring additional financing.
30 449 €
53 j
34 j
0 j
7 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMUCI is estimated at
197 180 €
(range 71 629€ - 515 200€).
With an EBITDA of 76 546€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOMUCI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOMUCI in 2022 is 1.6 M€.
Yes, DOMUCI generated a net profit of 58 k€ in 2022.
The headquarters of DOMUCI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DOMUCI 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).
DOMUCI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.