SIREN : 830646295
AUX DOMAINES DU VALOIS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUSSY-BEMONT (60117), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 342 303 € | 1 324 300 € | 1 409 834 € | 796 827 € | 382 043 € | 782 471 € | 382 711 € | 210 592 € |
| Net income | -444 141 € | -252 368 € | 521 366 € | -276 039 € | -328 671 € | -131 565 € | -469 320 € | 2 081 € |
| EBITDA | -58 609 € | 101 725 € | 38 302 € | 62 261 € | 44 296 € | -107 238 € | -185 419 € | -127 885 € |
| Net margin | -33.1% | -19.1% | 37.0% | -34.6% | -86.0% | -16.8% | -122.6% | 1.0% |
In 2025, AUX DOMAINES DU VALOIS achieves revenue of 1.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2024: +1%. After deducting consumption (-1 k€), gross margin stands at 1.3 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 -59 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -158%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -444 k€ (-33.1% of revenue), which will impact equity.
1 342 303 €
1 343 533 €
-58 609 €
-382 961 €
-444 141 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.194%
44.42%
-8.988%
-25.419
71.5%
In 2025, the debt ratio of AUX DOMAINES DU VALOIS (105.19) 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 2025, the financial autonomy of AUX DOMAINES DU VALOIS (44.4%) 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 2025, the repayment capacity of AUX DOMAINES DU VALOIS (-25.42) 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 97.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.622
-104.765
In 2025, the liquidity ratio of AUX DOMAINES DU VALOIS (97.62) 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 2025, the interest coverage of AUX DOMAINES DU VALOIS (-104.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 129 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
128 955 €
2 j
195 j
2 j
35 j
Based on 114 transactions of similar company sales in 2025, the value of AUX DOMAINES DU VALOIS is estimated at 579 559 € (range 258 158€ - 1 287 492€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 AUX DOMAINES DU VALOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUX DOMAINES DU VALOIS in 2025 is 1.3 M€.
AUX DOMAINES DU VALOIS recorded a net loss in 2025.
The headquarters of AUX DOMAINES DU VALOIS is located in RUSSY-BEMONT (60117), in the department Oise.
The tax return of AUX DOMAINES DU VALOIS 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).
AUX DOMAINES DU VALOIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.