SIREN : 534375670
LE DOME DE VINCENNES is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in VINCENNES (94300), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 378 527 € | 1 534 803 € | 1 286 469 € | 589 243 € | 609 131 € | 1 639 874 € | 1 578 797 € | 1 495 769 € | 1 609 526 € |
| Net income | 72 540 € | 9 513 € | -130 746 € | -55 608 € | -103 014 € | 72 790 € | 41 551 € | 52 891 € | 53 321 € |
| EBITDA | 88 953 € | 32 369 € | -83 646 € | -50 749 € | -186 650 € | 100 288 € | 80 023 € | 73 717 € | 117 754 € |
| Net margin | 5.3% | 0.6% | -10.2% | -9.4% | -16.9% | 4.4% | 2.6% | 3.5% | 3.3% |
In 2024, LE DOME DE VINCENNES achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -10% vs 2023. After deducting consumption (25 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 378 527 €
1 353 606 €
88 953 €
64 910 €
72 540 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-18.815%
5.062%
0.0
9.3%
In 2024, the debt ratio of LE DOME DE VINCENNES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE DOME DE VINCENNES (-18.8%) 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 LE DOME DE VINCENNES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.874
0.0
In 2024, the liquidity ratio of LE DOME DE VINCENNES (87.87) 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 LE DOME DE VINCENNES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 364 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
363 835 €
13 j
186 j
1 j
95 j
Based on 57 transactions of similar company sales
(all years),
the value of LE DOME DE VINCENNES is estimated at
656 003 €
(range 403 998€ - 1 013 298€).
With an EBITDA of 88 953€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 LE DOME DE VINCENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of LE DOME DE VINCENNES in 2024 is 1.4 M€.
Yes, LE DOME DE VINCENNES generated a net profit of 73 k€ in 2024.
The headquarters of LE DOME DE VINCENNES is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LE DOME DE VINCENNES 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).
LE DOME DE VINCENNES operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.