Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOME ASSURANCES : revenue, balance sheet and financial ratios

DOME ASSURANCES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 1 k€. 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

Historique financier - DOME ASSURANCES (SIREN 817601347)
Indicador 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C 1 246 €
Resultado neto 104 107 € 32 906 € 75 862 € 76 965 € 48 737 €
EBITDA -2 784 € -2 843 € -5 541 € -3 213 € -9 842 €
Margen neto N/C N/C N/C N/C 3911.5%

Ingresos y cuenta de resultados

In 2021, DOME ASSURANCES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 49 k€ -> 104 k€.

EBITDA (2021) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-2 784 €

EBIT (2021) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-2 784 €

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

104 107 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

85.016%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

54.049%

Capacidad de reembolso (2021) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

2.888

Evolución de indicadores de solvencia
DOME ASSURANCES

Positionnement sectoriel

Debt ratio
85.02 2021
2019
2020
2021
Q1: 0.02
Méd: 16.9
Q3: 133.03
Average -10 pts durante 3 años

In 2021, the debt ratio of DOME ASSURANCES (85.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.05% 2021
2019
2020
2021
Q1: 13.23%
Méd: 52.47%
Q3: 87.72%
Good +14 pts durante 3 años

In 2021, the financial autonomy of DOME ASSURANCES (54.0%) 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.

Repayment capacity
2.89 years 2021
2019
2020
2021
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.52 years
Average

In 2021, the repayment capacity of DOME ASSURANCES (2.89) 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.

Ratios de liquidez

Cobertura de intereses (2021) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-188.542

Evolución de indicadores de liquidez
DOME ASSURANCES

Positionnement sectoriel

Liquidity ratio
137.92 2020
2019
2020
Q1: 100.3
Méd: 355.46
Q3: 2017.69
Average

In 2020, the liquidity ratio of DOME ASSURANCES (137.92) 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.

Interest coverage
-188.54x 2021
2019
2020
2021
Q1: -41.4x
Méd: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of DOME ASSURANCES (-188.5x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
DOME ASSURANCES

Positionnement de DOME ASSURANCES dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 76 transactions of similar company sales in 2021, the value of DOME ASSURANCES is estimated at 1 138 261 € (range 271 086€ - 1 429 354€). 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 value 2021
76 tx
271k€ 1138k€ 1429k€
1 138 261 € Range: 271 086€ - 1 429 354€
NAF 5 année 2021

Valuation method used

Net Income Multiple
104 107 € × 10.9x = 1 138 261 €
Range: 271 087€ - 1 429 354€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare DOME ASSURANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DOME ASSURANCES

What is the revenue of DOME ASSURANCES ?

The revenue of DOME ASSURANCES in 2017 is 1 k€.

Is DOME ASSURANCES profitable?

Yes, DOME ASSURANCES generated a net profit of 104 k€ in 2021.

Where is the headquarters of DOME ASSURANCES ?

The headquarters of DOME ASSURANCES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DOME ASSURANCES ?

The tax return of DOME ASSURANCES 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 DOME ASSURANCES operate?

DOME ASSURANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.