SIREN : 811782267
HOLDING DOMAIN ET FILS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2025 a revenue of 52 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 500 € | 190 810 € | 188 376 € | 162 750 € | 105 000 € | 95 000 € | 90 000 € | 90 000 € | 127 500 € |
| Net income | 98 183 € | 65 047 € | 54 274 € | -28 485 € | 50 015 € | 43 654 € | 40 961 € | 42 931 € | 49 205 € |
| EBITDA | -39 165 € | -19 350 € | -31 436 € | -23 436 € | 6 268 € | 7 733 € | 40 048 € | 32 116 € | 48 454 € |
| Net margin | 190.6% | 34.1% | 28.8% | -17.5% | 47.6% | 46.0% | 45.5% | 47.7% | 38.6% |
In 2025, HOLDING DOMAIN ET FILS achieves revenue of 52 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.6%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 -39 k€, representing -76.0% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -102%, reducing margin by 65.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 190.6% of revenue. This profit can be retained or distributed to shareholders.
51 500 €
51 500 €
-39 165 €
-39 623 €
98 183 €
-76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.446%
93.793%
191.823%
0.212
2.8%
In 2025, the debt ratio of HOLDING DOMAIN ET FILS (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DOMAIN ET FILS (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING DOMAIN ET FILS (0.21) 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 21.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.744
-1.065
In 2025, the liquidity ratio of HOLDING DOMAIN ET FILS (21.74) 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 2025, the interest coverage of HOLDING DOMAIN ET FILS (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-356 days): operations structurally generate cash. Notable WCR improvement over the period (-428%), freeing up cash.
-50 887 €
0 j
19 j
0 j
-356 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 793€ to 521 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING DOMAIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DOMAIN ET FILS in 2025 is 52 k€.
Yes, HOLDING DOMAIN ET FILS generated a net profit of 98 k€ in 2025.
The headquarters of HOLDING DOMAIN ET FILS is located in HYERES (83400), in the department Var.
The tax return of HOLDING DOMAIN ET FILS 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).
HOLDING DOMAIN ET FILS 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.