SIREN : 480585579
DOMUS FINANCE is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 934 € | 142 149 € | 231 087 € | 232 667 € | 251 060 € | 353 281 € | 311 741 € | 1 103 149 € |
| Net income | 15 392 € | 5 430 € | 25 254 € | -10 828 € | 8 672 € | 30 212 € | 12 011 € | -8 503 € |
| EBITDA | 20 913 € | 8 623 € | 31 617 € | 34 980 € | 11 697 € | 81 716 € | 38 721 € | 127 997 € |
| Net margin | 8.1% | 3.8% | 10.9% | -4.7% | 3.5% | 8.6% | 3.9% | -0.8% |
In 2024, DOMUS FINANCE achieves revenue of 190 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.7%). Vs 2022, growth of +34% (142 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
189 934 €
189 934 €
20 913 €
19 635 €
15 392 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.009%
42.432%
8.719%
0.0
25.0%
In 2024, the debt ratio of DOMUS FINANCE (12.01) 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 2024, the financial autonomy of DOMUS FINANCE (42.4%) 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.
In 2024, the repayment capacity of DOMUS FINANCE (0.00) 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 171.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.0x. Operating income very largely covers interest expenses: high safety margin.
171.188
8.97
In 2024, the liquidity ratio of DOMUS FINANCE (171.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DOMUS FINANCE (9.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 549 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 373 days of revenue, i.e. 197 k€ to permanently finance.
197 049 €
598 j
49 j
0 j
373 j
Based on 69 transactions of similar company sales
in 2024,
the value of DOMUS FINANCE is estimated at
103 391 €
(range 38 752€ - 166 172€).
With an EBITDA of 20 913€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOMUS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DOMUS FINANCE in 2024 is 190 k€.
Yes, DOMUS FINANCE generated a net profit of 15 k€ in 2024.
The headquarters of DOMUS FINANCE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of DOMUS FINANCE 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 FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.