SIREN : 814657623
GROUPE DOM is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 277 503 € | 1 127 228 € | 1 044 545 € | 839 793 € | 661 844 € | 602 555 € | 501 363 € | 420 640 € |
| Net income | 53 984 € | 102 515 € | 15 467 € | 5 107 € | 440 € | 56 004 € | 78 567 € | 114 204 € |
| EBITDA | 40 693 € | 23 407 € | 37 221 € | 15 203 € | 17 170 € | 32 699 € | 102 762 € | 139 277 € |
| Net margin | 4.2% | 9.1% | 1.5% | 0.6% | 0.1% | 9.3% | 15.7% | 27.2% |
In 2024, GROUPE DOM achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +13% (1.1 M€ -> 1.3 M€). After deducting consumption (1 k€), gross margin stands at 1.3 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 41 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 277 503 €
1 276 295 €
40 693 €
45 778 €
53 984 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
280.007%
21.503%
4.335%
21.736
72.5%
In 2024, the debt ratio of GROUPE DOM (280.01) 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 GROUPE DOM (21.5%) 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 2024, the repayment capacity of GROUPE DOM (21.74) 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 214.65. 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 58.8x. Operating income very largely covers interest expenses: high safety margin.
214.654
58.759
In 2024, the liquidity ratio of GROUPE DOM (214.65) 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 GROUPE DOM (58.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 164 days of revenue, i.e. 581 k€ to permanently finance. Over 2017-2024, WCR increased by +411%, requiring additional financing.
580 996 €
86 j
62 j
0 j
164 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE DOM is estimated at 349 747 € (range 121 849€ - 738 058€). With an EBITDA of 40 693€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE DOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE DOM in 2024 is 1.3 M€.
Yes, GROUPE DOM generated a net profit of 54 k€ in 2024.
The headquarters of GROUPE DOM is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of GROUPE DOM 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).
GROUPE DOM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.