Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-12-16 (11 Jahre)Status: AktivBranche: VinificationStandort: VALADY (12330), Aveyron
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen DOMAINE DE LA CAROLIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
41.66
Finanzielle Autonomie
53.786
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
41.662024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
401.989
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
401.992024
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 value2024
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.
Item evolution
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