Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE D'AURIAC : revenue, balance sheet and financial ratios
DOMAINE D'AURIAC is a French company
founded 41 years ago,
specialized in the sector Restauration traditionnelle.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2024 a net income negative of -130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE D'AURIAC (SIREN 331211425)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-130 413 €
-383 206 €
-92 451 €
174 220 €
-93 602 €
-58 697 €
27 182 €
-80 476 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DOMAINE D'AURIAC records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-130 413 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -145%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-144.506%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-38.557%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
183.22
298.026
516.802
-1249.335
192.208
322.338
-204.746
-144.506
Financial autonomy
20.298
13.929
8.633
-4.4
21.387
14.349
-33.141
-38.557
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-144.512024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent-50 pts over 3 years
In 2024, the debt ratio of DOMAINE D'AURIAC (-144.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-38.56%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-7 pts over 3 years
In 2024, the financial autonomy of DOMAINE D'AURIAC (-38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
59.506
Liquidity indicators evolution DOMAINE D'AURIAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
54.157
66.658
40.456
65.78
128.301
134.765
42.304
59.506
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
59.512024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-21 pts over 3 years
In 2024, the liquidity ratio of DOMAINE D'AURIAC (59.51) 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.
Positioning of DOMAINE D'AURIAC in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare DOMAINE D'AURIAC with other companies in the same sector:
The revenue of DOMAINE D'AURIAC is not publicly disclosed (confidential accounts filed with INPI).
Is DOMAINE D'AURIAC profitable?
DOMAINE D'AURIAC recorded a net loss in 2024.
Where is the headquarters of DOMAINE D'AURIAC ?
The headquarters of DOMAINE D'AURIAC is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of DOMAINE D'AURIAC ?
The tax return of DOMAINE D'AURIAC 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 D'AURIAC operate?
DOMAINE D'AURIAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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