Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-03-15 (22 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: BOURG-DE-PEAGE (26300), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMUS DIAGNOSTICS : revenue, balance sheet and financial ratios
DOMUS DIAGNOSTICS is a French company
founded 22 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BOURG-DE-PEAGE (26300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMUS DIAGNOSTICS (SIREN 452260490)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DOMUS DIAGNOSTICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
45.649%
Financial autonomy (2016)
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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
22.517%
Asset age ratio (2016)
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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
Debt ratio
45.649
Financial autonomy
22.517
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.652016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Average
In 2016, the debt ratio of DOMUS DIAGNOSTICS (45.65) 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
22.52%2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average
In 2016, the financial autonomy of DOMUS DIAGNOSTICS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
212.617
Liquidity indicators evolution DOMUS DIAGNOSTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
212.617
Interest coverage
None
Sector positioning
Liquidity ratio
212.622016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Good
In 2016, the liquidity ratio of DOMUS DIAGNOSTICS (212.62) 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.
Positioning of DOMUS DIAGNOSTICS in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare DOMUS DIAGNOSTICS with other companies in the same sector:
Frequently asked questions about DOMUS DIAGNOSTICS
What is the revenue of DOMUS DIAGNOSTICS ?
The revenue of DOMUS DIAGNOSTICS is not publicly disclosed (confidential accounts filed with INPI).
Is DOMUS DIAGNOSTICS profitable?
Profitability information is not publicly available.
Where is the headquarters of DOMUS DIAGNOSTICS ?
The headquarters of DOMUS DIAGNOSTICS is located in BOURG-DE-PEAGE (26300), in the department Drome.
Where to find the tax return of DOMUS DIAGNOSTICS ?
The tax return of DOMUS DIAGNOSTICS 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 DIAGNOSTICS operate?
DOMUS DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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