SIREN : 491072831
PRO DOMA is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LILLE (59000), this company of category PME shows in 2020 a revenue of 793 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 792 859 € | 1 307 459 € | 1 107 960 € | N/C |
| Net income | -120 980 € | -102 044 € | 46 453 € | -20 441 € | 31 521 € | 78 405 € |
| EBITDA | N/C | N/C | -180 519 € | -28 207 € | -856 € | N/C |
| Net margin | N/C | N/C | 5.9% | -1.6% | 2.8% | N/C |
In 2022, PRO DOMA records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-120 980 €
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-259.561%
-20.755%
1.9%
In 2022, the debt ratio of PRO DOMA (-259.56) 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 2022, the financial autonomy of PRO DOMA (-20.8%) 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 2020, the repayment capacity of PRO DOMA (-3.03) 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 122.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.557
In 2022, the liquidity ratio of PRO DOMA (122.56) 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 2020, the interest coverage of PRO DOMA (-4.4x) 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: 1580 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1053 days. The gap of 527 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1580 j
1053 j
0 j
Compare PRO DOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PRO DOMA in 2020 is 793 k€.
PRO DOMA recorded a net loss in 2022.
The headquarters of PRO DOMA is located in LILLE (59000), in the department Nord.
The tax return of PRO DOMA 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).
PRO DOMA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.