SIREN : 381897396
LE DOMINO is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a revenue of 356 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 356 409 € | 292 293 € | 194 122 € | 174 724 € | 316 479 € | 325 456 € | 305 793 € | 278 102 € |
| Net income | 9 583 € | -18 654 € | -21 785 € | -33 693 € | 4 517 € | 8 373 € | 130 € | -7 942 € |
| EBITDA | 16 447 € | -26 839 € | -52 080 € | -49 958 € | 11 042 € | 16 041 € | 247 760 € | -3 792 € |
| Net margin | 2.7% | -6.4% | -11.2% | -19.3% | 1.4% | 2.6% | 0.0% | -2.9% |
In 2023, LE DOMINO achieves revenue of 356 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022, growth of +22% (292 k€ -> 356 k€). After deducting consumption (119 k€), gross margin stands at 237 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 10 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
356 409 €
237 382 €
16 447 €
10 691 €
9 583 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-226.383%
-55.599%
4.094%
7.804
13.7%
In 2023, the debt ratio of LE DOMINO (-226.38) 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.
In 2023, the financial autonomy of LE DOMINO (-55.6%) 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 2023, the repayment capacity of LE DOMINO (7.80) 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 154.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
154.349
5.825
In 2023, the liquidity ratio of LE DOMINO (154.35) 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.
In 2023, the interest coverage of LE DOMINO (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
13 700 €
0 j
16 j
15 j
14 j
Based on 689 transactions of similar company sales in 2023, the value of LE DOMINO is estimated at 134 960 € (range 75 085€ - 238 648€). With an EBITDA of 16 447€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 DOMINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DOMINO in 2023 is 356 k€.
Yes, LE DOMINO generated a net profit of 10 k€ in 2023.
The headquarters of LE DOMINO is located in DRAGUIGNAN (83300), in the department Var.
The tax return of LE DOMINO 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 DOMINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.