SIREN : 843377094
GROUPE DOMUCI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 182 894 € | 213 932 € | 388 683 € | 82 275 € | N/C | N/C |
| Net income | -5 313 € | 72 549 € | 269 822 € | 396 515 € | 69 363 € | 145 448 € |
| EBITDA | 36 534 € | 133 987 € | 170 083 € | 78 300 € | -8 718 € | -5 238 € |
| Net margin | -2.9% | 33.9% | 69.4% | 481.9% | N/C | N/C |
In 2024, GROUPE DOMUCI achieves revenue of 183 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 183 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 37 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -73%, reducing margin by 42.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-2.9% of revenue), which will impact equity.
182 894 €
182 894 €
36 534 €
29 290 €
-5 313 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 437.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.333%
40.623%
3.374%
437.491
In 2024, the debt ratio of GROUPE DOMUCI (141.33) 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 DOMUCI (40.6%) 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 DOMUCI (437.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3778.55. 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 290.5x. Operating income very largely covers interest expenses: high safety margin.
3778.549
290.524
In 2024, the liquidity ratio of GROUPE DOMUCI (3778.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE DOMUCI (290.5x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 6718 days of revenue, i.e. 3.4 M€ to permanently finance.
3 413 201 €
128 j
176 j
0 j
6718 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE DOMUCI is estimated at
130 428 €
(range 44 875€ - 304 749€).
With an EBITDA of 36 534€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 DOMUCI with other companies in the same sector:
The revenue of GROUPE DOMUCI in 2024 is 183 k€.
GROUPE DOMUCI recorded a net loss in 2024.
The headquarters of GROUPE DOMUCI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUPE DOMUCI 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 DOMUCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.