Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-02 (11 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
DOMUS ART : revenue, balance sheet and financial ratios
DOMUS ART is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DOMUS ART records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-115 987 €
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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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Item
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 254%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
253.541%
Financial autonomy (2025)
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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
10.21%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-723.118
1073.005
279.447
288.458
192.964
195.199
119.019
119.077
72.951
253.541
Financial autonomy
-5.985
3.246
8.649
10.963
14.122
19.059
22.939
22.795
34.009
10.21
Repayment capacity
None
None
None
None
None
None
10.276
-5.622
4.03
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.911%
-3.393%
3.366%
None%
Sector positioning
Debt ratio
253.542025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Watch
In 2025, the debt ratio of DOMUS ART (253.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.21%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-16 pts over 3 years
In 2025, the financial autonomy of DOMUS ART (10.2%) 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
4.03 years2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Average+50 pts over 2 years
In 2024, the repayment capacity of DOMUS ART (4.03) 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 89.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
89.394
Liquidity indicators evolution DOMUS ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
79.611
85.1
86.018
96.363
112.656
175.417
152.659
142.146
163.095
89.394
Interest coverage
None
None
None
None
None
None
21.877
-12.437
23.551
None
Sector positioning
Liquidity ratio
89.392025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch-19 pts over 3 years
In 2025, the liquidity ratio of DOMUS ART (89.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
23.55x2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Excellent+50 pts over 2 years
In 2024, the interest coverage of DOMUS ART (23.6x) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-185 203 €
3 759 €
35 791 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
2
1
0
Customer payment term (days)
0
0
0
0
0
0
24
18
25
0
Supplier payment term (days)
0
0
0
0
0
0
30
34
30
0
Positioning of DOMUS ART in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare DOMUS ART with other companies in the same sector:
The headquarters of DOMUS ART is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of DOMUS ART ?
The tax return of DOMUS ART 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 ART operate?
DOMUS ART operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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