Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-22 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: AIX EN PROVENCE (13080), Bouches-du-Rhone
DOMUS 4M. : revenue, balance sheet and financial ratios
DOMUS 4M. is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in AIX EN PROVENCE (13080),
this company of category PME
shows in 2022 a revenue of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOMUS 4M. records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 460 €
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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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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 -1359%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1359.086%
Financial autonomy (2024)
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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
-7.942%
Asset age ratio (2024)
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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
2019
2020
2022
2023
2024
Debt ratio
-9003.092
-2591.92
-8031.301
-6068.077
-1359.086
Financial autonomy
-1.123
-4.013
-1.261
-1.676
-7.942
Repayment capacity
45.168
-345.846
34.286
None
None
Cash flow / Revenue
40.193%
-8.781%
47.357%
None%
None%
Sector positioning
Debt ratio
-1359.092024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Excellent
In 2024, the debt ratio of DOMUS 4M. (-1359.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.94%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average
In 2024, the financial autonomy of DOMUS 4M. (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
34.29 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 17.47 years
Average
In 2022, the repayment capacity of DOMUS 4M. (34.29) 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.
Positioning of DOMUS 4M. in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare DOMUS 4M. with other companies in the same sector:
The headquarters of DOMUS 4M. is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of DOMUS 4M. ?
The tax return of DOMUS 4M. 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 DOMUS 4M. operate?
DOMUS 4M. operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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