Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-11 (18 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BREST (29200), Finistere
DOMUS PATRIMONIA BREST : revenue, balance sheet and financial ratios
DOMUS PATRIMONIA BREST is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in BREST (29200),
this company of category PME
shows in 2016 a revenue of 563 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMUS PATRIMONIA BREST (SIREN 499202489)
Indicator
2023
2016
2015
Revenue
N/C
563 491 €
409 967 €
Net income
20 051 €
30 830 €
-3 688 €
EBITDA
N/C
39 164 €
-1 105 €
Net margin
N/C
5.5%
-0.9%
Revenue and income statement
In 2023, DOMUS PATRIMONIA BREST generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 051 €
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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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Item
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 676%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
675.51%
Financial autonomy (2023)
?
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
7.859%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOMUS PATRIMONIA BREST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2023
Debt ratio
30.669
16.415
675.51
Financial autonomy
21.651
23.43
7.859
Repayment capacity
-7.701
0.498
None
Cash flow / Revenue
-0.855%
6.953%
None%
Sector positioning
Debt ratio
675.512023
2015
2016
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average+12 pts over 3 years
In 2023, the debt ratio of DOMUS PATRIMONIA BREST (675.51) 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
7.86%2023
2015
2016
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average-22 pts over 3 years
In 2023, the financial autonomy of DOMUS PATRIMONIA BREST (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.5 years2016
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average+34 pts over 2 years
In 2016, the repayment capacity of DOMUS PATRIMONIA BREST (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
114.191
Liquidity indicators evolution DOMUS PATRIMONIA BREST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2023
Liquidity ratio
63.231
100.978
114.191
Interest coverage
-112.398
1.609
None
Sector positioning
Liquidity ratio
114.192023
2015
2016
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average+8 pts over 3 years
In 2023, the liquidity ratio of DOMUS PATRIMONIA BREST (114.19) 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.
Interest coverage
1.61x2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good+45 pts over 2 years
In 2016, the interest coverage of DOMUS PATRIMONIA BREST (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOMUS PATRIMONIA BREST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2023
Operating WCR
-340 €
-42 544 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
50
82
0
Supplier payment term (days)
241
115
0
Positioning of DOMUS PATRIMONIA BREST in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of DOMUS PATRIMONIA BREST is estimated at
44 702 €
(range 14 974€ - 113 787€).
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.
Estimated enterprise value2023
63 tx
14k€44k€113k€
44 702 €Range: 14 974€ - 113 787€
NAF 5 année 2023
Valuation method used
Net Income Multiple
20 051 €
×
2.2x
=44 703 €
Range: 14 974€ - 113 787€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare DOMUS PATRIMONIA BREST with other companies in the same sector:
Frequently asked questions about DOMUS PATRIMONIA BREST
What is the revenue of DOMUS PATRIMONIA BREST ?
The revenue of DOMUS PATRIMONIA BREST in 2016 is 563 k€.
Is DOMUS PATRIMONIA BREST profitable?
Yes, DOMUS PATRIMONIA BREST generated a net profit of 20 k€ in 2023.
Where is the headquarters of DOMUS PATRIMONIA BREST ?
The headquarters of DOMUS PATRIMONIA BREST is located in BREST (29200), in the department Finistere.
Where to find the tax return of DOMUS PATRIMONIA BREST ?
The tax return of DOMUS PATRIMONIA BREST 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 PATRIMONIA BREST operate?
DOMUS PATRIMONIA BREST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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