SIREN : 428722540
LES DOMICILIENNES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 10 (75010), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 526 044 € | 1 585 489 € | 1 219 973 € | 1 438 417 € | 1 384 866 € | 1 318 781 € |
| Net income | -142 028 € | 439 039 € | 321 196 € | 403 650 € | 446 856 € | 769 712 € |
| EBITDA | 478 251 € | 625 577 € | 293 484 € | 563 060 € | 344 679 € | 548 521 € |
| Net margin | -9.3% | 27.7% | 26.3% | 28.1% | 32.3% | 58.4% |
In 2024, LES DOMICILIENNES achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -24%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -142 k€ (-9.3% of revenue), which will impact equity.
1 526 044 €
1 526 044 €
478 251 €
-403 227 €
-142 028 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.407%
51.818%
-2.458%
-15.59
66.7%
In 2024, the debt ratio of LES DOMICILIENNES (17.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES DOMICILIENNES (51.8%) 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 LES DOMICILIENNES (-15.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.66. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
62.659
22.749
In 2024, the liquidity ratio of LES DOMICILIENNES (62.66) 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 LES DOMICILIENNES (22.8x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-226 days): operations structurally generate cash. Notable WCR improvement over the period (-436%), freeing up cash.
-958 569 €
170 j
218 j
0 j
-226 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES DOMICILIENNES is estimated at
1 782 403 €
(range 454 298€ - 2 891 516€).
With an EBITDA of 478 251€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 LES DOMICILIENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES DOMICILIENNES in 2024 is 1.5 M€.
LES DOMICILIENNES recorded a net loss in 2024.
The headquarters of LES DOMICILIENNES is located in PARIS 10 (75010), in the department Paris.
The tax return of LES DOMICILIENNES 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).
LES DOMICILIENNES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.