DOMUS ARS : revenue, balance sheet and financial ratios

DOMUS ARS is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in MAGNAC-SUR-TOUVRE (16600), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DOMUS ARS (SIREN 452289770)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 382 512 € 1 897 092 € 1 316 154 € 1 918 496 € 1 828 909 € 1 824 070 € 2 115 237 € 1 494 810 €
Net income 277 640 € 248 144 € 2 264 € 2 297 € 96 838 € 105 258 € 6 238 € 88 700 € 36 578 €
EBITDA N/C 432 698 € 6 440 € -14 119 € 194 749 € 162 769 € 45 880 € 160 784 € 80 117 €
Net margin N/C 10.4% 0.1% 0.2% 5.0% 5.8% 0.3% 4.2% 2.4%

Revenue and income statement

In 2024, DOMUS ARS generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 278 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 640 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

63.693%

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

36.607%

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

23.4%

Solvency indicators evolution
DOMUS ARS

Sector positioning

Debt ratio
63.69 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of DOMUS ARS (63.69) 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
36.61% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good

In 2024, the financial autonomy of DOMUS ARS (36.6%) 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
1.16 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average +50 pts over 2 years

In 2023, the repayment capacity of DOMUS ARS (1.16) 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 212.95. 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

212.954

Liquidity indicators evolution
DOMUS ARS

Sector positioning

Liquidity ratio
212.95 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good

In 2024, the liquidity ratio of DOMUS ARS (212.95) 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
1.19x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Good -7 pts over 2 years

In 2023, the interest coverage of DOMUS ARS (1.2x) 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) 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
DOMUS ARS

Positioning of DOMUS ARS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DOMUS ARS is estimated at 689 181 € (range 233 636€ - 2 222 427€). 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.

Estimated enterprise value 2024
113 transactions
233k€ 689k€ 2222k€
689 181 € Range: 233 636€ - 2 222 427€
NAF 5 all-time

Valuation method used

Net Income Multiple
277 640 € × 2.5x = 689 181 €
Range: 233 637€ - 2 222 427€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare DOMUS ARS with other companies in the same sector:

Frequently asked questions about DOMUS ARS

What is the revenue of DOMUS ARS ?

The revenue of DOMUS ARS in 2023 is 2.4 M€.

Is DOMUS ARS profitable?

Yes, DOMUS ARS generated a net profit of 278 k€ in 2024.

Where is the headquarters of DOMUS ARS ?

The headquarters of DOMUS ARS is located in MAGNAC-SUR-TOUVRE (16600), in the department Charente.

Where to find the tax return of DOMUS ARS ?

The tax return of DOMUS ARS 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 ARS operate?

DOMUS ARS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.