LB DOMELEC : revenue, balance sheet and financial ratios

LB DOMELEC is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHERISY (28500), this company of category PME shows in 2019 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LB DOMELEC (SIREN 812270361)
Indicator 2022 2019 2017 2016
Revenue N/C 40 320 € 67 017 € 31 791 €
Net income 0 € -16 671 € 26 971 € 4 398 €
EBITDA N/C -13 135 € 32 432 € 6 957 €
Net margin N/C -41.3% 40.2% 13.8%

Revenue and income statement

In 2022, LB DOMELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.038%

Financial autonomy (2022) ?
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

24.482%

Solvency indicators evolution
LB DOMELEC

Sector positioning

Debt ratio
144.04 2022
2017
2019
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Average +33 pts over 3 years

In 2022, the debt ratio of LB DOMELEC (144.04) 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
24.48% 2022
2017
2019
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Average -35 pts over 3 years

In 2022, the financial autonomy of LB DOMELEC (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.23 years 2019
2017
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent -26 pts over 2 years

In 2019, the repayment capacity of LB DOMELEC (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

248.489

Liquidity indicators evolution
LB DOMELEC

Sector positioning

Liquidity ratio
248.49 2022
2017
2019
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Good -15 pts over 3 years

In 2022, the liquidity ratio of LB DOMELEC (248.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.03x 2019
2017
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average

In 2019, the interest coverage of LB DOMELEC (-1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LB DOMELEC

Positioning of LB DOMELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare LB DOMELEC with other companies in the same sector:

Frequently asked questions about LB DOMELEC

What is the revenue of LB DOMELEC ?

The revenue of LB DOMELEC in 2019 is 40 k€.

Is LB DOMELEC profitable?

LB DOMELEC recorded a net loss in 2019.

Where is the headquarters of LB DOMELEC ?

The headquarters of LB DOMELEC is located in CHERISY (28500), in the department Eure-et-Loir.

Where to find the tax return of LB DOMELEC ?

The tax return of LB DOMELEC 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 LB DOMELEC operate?

LB DOMELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.