SIREN : 452577612
DOMUS OLIVAE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30000), this company of category PME shows in 2014 a revenue of 260 k€. 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 | 2014 |
|---|---|
| Revenue | 260 400 € |
| Net income | -69 134 € |
| EBITDA | -16 153 € |
| Net margin | -26.5% |
In 2014, DOMUS OLIVAE achieves revenue of 260 k€. After deducting consumption (0 €), gross margin stands at 260 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 -16 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-26.5% of revenue), which will impact equity.
260 400 €
260 400 €
-16 153 €
-68 439 €
-69 134 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.069%
61.658%
-6.47%
-2.576
In 2014, the debt ratio of DOMUS OLIVAE (15.07) 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 2014, the financial autonomy of DOMUS OLIVAE (61.7%) 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 2014, the repayment capacity of DOMUS OLIVAE (-2.58) 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 343.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.021
-4.303
In 2014, the liquidity ratio of DOMUS OLIVAE (343.02) 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.
In 2014, the interest coverage of DOMUS OLIVAE (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 539 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 221 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 374 days of revenue, i.e. 271 k€ to permanently finance.
270 504 €
539 j
220 j
221 j
374 j
Based on 653 transactions of similar company sales (all years), the value of DOMUS OLIVAE is estimated at 153 316 € (range 66 485€ - 247 678€). The price/revenue ratio is 0.59x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 OLIVAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOMUS OLIVAE in 2014 is 260 k€.
DOMUS OLIVAE recorded a net loss in 2014.
The headquarters of DOMUS OLIVAE is located in NIMES (30000), in the department Gard.
The tax return of DOMUS OLIVAE 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 OLIVAE 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.