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

DOMAINE DE LA CAROLIE : revenue, balance sheet and financial ratios

DOMAINE DE LA CAROLIE is a French company founded 11 years ago, specialized in the sector Vinification. Based in VALADY (12330), this company of category PME shows in 2024 a net income positive of 12 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 - DOMAINE DE LA CAROLIE (SIREN 809048077)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 11 861 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, DOMAINE DE LA CAROLIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

11 861 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

41.66%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.786%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

13.6%

Entwicklung der Solvenzkennzahlen
DOMAINE DE LA CAROLIE

Positionnement sectoriel

Debt ratio
41.66 2024
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Good

In 2024, the debt ratio of DOMAINE DE LA CAROLIE (41.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.79% 2024
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Excellent

In 2024, the financial autonomy of DOMAINE DE LA CAROLIE (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 401.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

401.989

Entwicklung der Liquiditätskennzahlen
DOMAINE DE LA CAROLIE

Positionnement sectoriel

Liquidity ratio
401.99 2024
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Good

In 2024, the liquidity ratio of DOMAINE DE LA CAROLIE (401.99) 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.

Positionnement de DOMAINE DE LA CAROLIE dans son secteur

Vergleich mit der Branche Vinification

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of DOMAINE DE LA CAROLIE is estimated at 19 362 € (range 10 913€ - 53 279€). 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 2024
55 tx
10k€ 19k€ 53k€
19 362 € Range: 10 913€ - 53 279€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 861 € × 1.6x = 19 362 €
Range: 10 913€ - 53 280€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Vinification)

Compare DOMAINE DE LA CAROLIE with other companies in the same sector:

Frequently asked questions about DOMAINE DE LA CAROLIE

What is the revenue of DOMAINE DE LA CAROLIE ?

The revenue of DOMAINE DE LA CAROLIE is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DE LA CAROLIE profitable?

Yes, DOMAINE DE LA CAROLIE generated a net profit of 12 k€ in 2024.

Where is the headquarters of DOMAINE DE LA CAROLIE ?

The headquarters of DOMAINE DE LA CAROLIE is located in VALADY (12330), in the department Aveyron.

Where to find the tax return of DOMAINE DE LA CAROLIE ?

The tax return of DOMAINE DE LA CAROLIE 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 DOMAINE DE LA CAROLIE operate?

DOMAINE DE LA CAROLIE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.