SIREN : 789680170
TRANSPORTS DOMIS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ESCAUDŒUVRES (59161), this company of category PME shows in 2022 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 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 373 767 € | 1 018 279 € | 1 253 250 € | 1 228 895 € |
| Net income | 20 626 € | -27 919 € | 48 522 € | 40 862 € |
| EBITDA | -38 129 € | -62 152 € | -5 024 € | 13 176 € |
| Net margin | 1.5% | -2.7% | 3.9% | 3.3% |
In 2022, TRANSPORTS DOMIS achieves revenue of 1.4 M€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2020, growth of +35% (1.0 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 -38 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 373 767 €
1 373 767 €
-38 129 €
-27 843 €
20 626 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.535%
32.712%
0.919%
10.135
15.7%
In 2022, the debt ratio of TRANSPORTS DOMIS (75.53) 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 2022, the financial autonomy of TRANSPORTS DOMIS (32.7%) 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.
In 2022, the repayment capacity of TRANSPORTS DOMIS (10.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.009
-3.32
In 2022, the liquidity ratio of TRANSPORTS DOMIS (182.01) 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 2022, the interest coverage of TRANSPORTS DOMIS (-3.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 215 k€ to permanently finance. Over 2017-2022, WCR increased by +1081%, requiring additional financing.
214 569 €
75 j
12 j
0 j
56 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS DOMIS is estimated at
189 934 €
(range 115 579€ - 312 621€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 56 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 TRANSPORTS DOMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DOMIS in 2022 is 1.4 M€.
Yes, TRANSPORTS DOMIS generated a net profit of 21 k€ in 2022.
The headquarters of TRANSPORTS DOMIS is located in ESCAUDŒUVRES (59161), in the department Nord.
The tax return of TRANSPORTS DOMIS 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).
TRANSPORTS DOMIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.