SIREN : 391929502
FINANCIERE DU DOME is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 685 792 € | 1 954 975 € | 1 754 133 € | 692 415 € | 587 209 € | 749 949 € | 723 410 € | 328 282 € | 250 306 € |
| Net income | 1 278 435 € | 728 829 € | 3 393 282 € | 3 489 169 € | 3 178 048 € | 2 824 492 € | 2 799 565 € | 368 539 € | 615 437 € |
| EBITDA | -685 404 € | -574 017 € | -211 171 € | -241 870 € | -188 963 € | -279 671 € | 140 601 € | -126 460 € | -299 936 € |
| Net margin | 47.6% | 37.3% | 193.4% | 503.9% | 541.2% | 376.6% | 387.0% | 112.3% | 245.9% |
In 2024, FINANCIERE DU DOME achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2023, growth of +37% (2.0 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -685 k€, representing -25.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
2 685 792 €
2 685 792 €
-685 404 €
-668 680 €
1 278 435 €
-25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.709%
68.452%
46.831%
6.504
9.8%
In 2024, the debt ratio of FINANCIERE DU DOME (34.71) 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 FINANCIERE DU DOME (68.5%) 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 FINANCIERE DU DOME (6.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.505
-57.045
In 2024, the liquidity ratio of FINANCIERE DU DOME (138.50) 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 FINANCIERE DU DOME (-57.0x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 233 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
1 740 904 €
147 j
208 j
59 j
233 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DU DOME is estimated at
1 695 377 €
(range 1 066 428€ - 4 947 110€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE DU DOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU DOME in 2024 is 2.7 M€.
Yes, FINANCIERE DU DOME generated a net profit of 1.3 M€ in 2024.
The headquarters of FINANCIERE DU DOME is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FINANCIERE DU DOME 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).
FINANCIERE DU DOME 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.