SIREN : 798941688
DOMUS CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOOS (76520), this company of category PME shows in 2020 a revenue of 1.0 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 011 275 € | 1 032 583 € | N/C | N/C |
| Net income | -64 991 € | 30 170 € | 13 320 € | 13 138 € | 54 806 € |
| EBITDA | N/C | 45 962 € | 27 461 € | N/C | N/C |
| Net margin | N/C | 3.0% | 1.3% | N/C | N/C |
In 2023, DOMUS CONSTRUCTION records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 991 €
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-242.707%
-10.768%
34.0%
In 2023, the debt ratio of DOMUS CONSTRUCTION (-242.71) 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.
In 2023, the financial autonomy of DOMUS CONSTRUCTION (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DOMUS CONSTRUCTION (5.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.585
In 2023, the liquidity ratio of DOMUS CONSTRUCTION (111.58) 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.
In 2020, the interest coverage of DOMUS CONSTRUCTION (0.9x) 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.
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Compare DOMUS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DOMUS CONSTRUCTION in 2020 is 1.0 M€.
DOMUS CONSTRUCTION recorded a net loss in 2023.
The headquarters of DOMUS CONSTRUCTION is located in BOOS (76520), in the department Seine-Maritime.
The tax return of DOMUS CONSTRUCTION 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).
DOMUS CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.