SIREN : 898553185
DOMUS FAMILIAE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2025 a net income negative of -216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -215 576 € | -308 326 € | 225 421 € | -55 743 € |
| EBITDA | -4 276 € | -4 674 € | -3 952 € | -70 531 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, DOMUS FAMILIAE records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-4 276 €
-4 276 €
-215 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 23%. The balance between equity and debt is satisfactory.
331.751%
23.156%
-56.391
In 2025, the debt ratio of DOMUS FAMILIAE (331.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DOMUS FAMILIAE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOMUS FAMILIAE (-56.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146988.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146988.732
-4963.213
In 2025, the liquidity ratio of DOMUS FAMILIAE (146988.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DOMUS FAMILIAE (-4963.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare DOMUS FAMILIAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMUS FAMILIAE is not publicly disclosed (confidential accounts filed with INPI).
DOMUS FAMILIAE recorded a net loss in 2025.
The headquarters of DOMUS FAMILIAE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of DOMUS FAMILIAE 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 FAMILIAE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.