Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-05-01 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LA CRAU (83260), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE DOMICILE PLUS FACILE : revenue, balance sheet and financial ratios
LE DOMICILE PLUS FACILE is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LA CRAU (83260),
this company of category PME
shows in 2021 a net income positive of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE DOMICILE PLUS FACILE (SIREN 482298494)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 814 001 €
83 468 €
11 740 €
70 629 €
148 817 €
136 712 €
EBITDA
N/C
N/C
N/C
N/C
-38 108 €
-5 346 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LE DOMICILE PLUS FACILE generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 137 k€ -> 1.8 M€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 814 001 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2021)
?
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
70.116%
Solvency indicators evolution LE DOMICILE PLUS FACILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
33.196
26.751
2.484
2.397
4.011
0.009
Financial autonomy
36.145
39.45
46.575
48.616
35.264
70.116
Repayment capacity
-21.417
-3.318
None
None
None
None
Cash flow / Revenue
-0.397%
-2.126%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent-14 pts over 3 years
In 2021, the debt ratio of LE DOMICILE PLUS FACILE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.12%2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Good+15 pts over 3 years
In 2021, the financial autonomy of LE DOMICILE PLUS FACILE (70.1%) 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 418.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
418.509
Liquidity indicators evolution LE DOMICILE PLUS FACILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
325.641
316.633
303.944
298.138
223.621
418.509
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
418.512021
2019
2020
2021
Q1: 138.88
Med: 286.2
Q3: 706.78
Good+6 pts over 3 years
In 2021, the liquidity ratio of LE DOMICILE PLUS FACILE (418.51) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 LE DOMICILE PLUS FACILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
34
15
0
0
0
0
Positioning of LE DOMICILE PLUS FACILE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of LE DOMICILE PLUS FACILE is estimated at
4 452 286 €
(range 2 595 470€ - 9 944 743€).
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 value2021
61 tx
2595k€4452k€9944k€
4 452 286 €Range: 2 595 470€ - 9 944 743€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 814 001 €
×
2.5x
=4 452 286 €
Range: 2 595 471€ - 9 944 744€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare LE DOMICILE PLUS FACILE with other companies in the same sector:
Frequently asked questions about LE DOMICILE PLUS FACILE
What is the revenue of LE DOMICILE PLUS FACILE ?
The revenue of LE DOMICILE PLUS FACILE is not publicly disclosed (confidential accounts filed with INPI).
Is LE DOMICILE PLUS FACILE profitable?
Yes, LE DOMICILE PLUS FACILE generated a net profit of 1.8 M€ in 2021.
Where is the headquarters of LE DOMICILE PLUS FACILE ?
The headquarters of LE DOMICILE PLUS FACILE is located in LA CRAU (83260), in the department Var.
Where to find the tax return of LE DOMICILE PLUS FACILE ?
The tax return of LE DOMICILE PLUS FACILE 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 DOMICILE PLUS FACILE operate?
LE DOMICILE PLUS FACILE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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