Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE DOME : revenue, balance sheet and financial ratios

LE DOME is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in ANGERS (49100), this company of category PME shows in 2025 a net income positive of 229 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 - LE DOME (SIREN 449176668)
Indicator 2025 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 229 311 € 3 602 € -13 775 € 57 751 € 59 972 € 105 350 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LE DOME generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 229 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 311 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.628%

Financial autonomy (2025) ?
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

50.576%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
LE DOME

Sector positioning

Debt ratio
35.63 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average -20 pts over 3 years

In 2025, the debt ratio of LE DOME (35.63) 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
50.58% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Good +9 pts over 3 years

In 2025, the financial autonomy of LE DOME (50.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.421

Liquidity indicators evolution
LE DOME

Sector positioning

Liquidity ratio
187.42 2025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Good

In 2025, the liquidity ratio of LE DOME (187.42) 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.

Positioning of LE DOME in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of LE DOME is estimated at 1 609 400 € (range 1 028 448€ - 2 853 431€). 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.

Estimated enterprise value 2025
66 tx
1028k€ 1609k€ 2853k€
1 609 400 € Range: 1 028 448€ - 2 853 431€
NAF 5 année 2025

Valuation method used

Net Income Multiple
229 311 € × 7.0x = 1 609 401 €
Range: 1 028 448€ - 2 853 431€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LE DOME with other companies in the same sector:

Frequently asked questions about LE DOME

What is the revenue of LE DOME ?

The revenue of LE DOME is not publicly disclosed (confidential accounts filed with INPI).

Is LE DOME profitable?

Yes, LE DOME generated a net profit of 229 k€ in 2025.

Where is the headquarters of LE DOME ?

The headquarters of LE DOME is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of LE DOME ?

The tax return of LE 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).

In which sector does LE DOME operate?

LE DOME operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.