SIREN : 384501029
DOMAINE DE CAZENEUVE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAURET (34270), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 059 060 € | 870 554 € | 615 746 € | 981 659 € | 977 283 € | 929 184 € | 966 382 € |
| Net income | -126 250 € | 23 398 € | -16 798 € | 6 093 € | 9 766 € | 5 915 € | 11 939 € |
| EBITDA | -104 949 € | -34 484 € | -24 232 € | 46 043 € | 56 400 € | 20 482 € | 32 041 € |
| Net margin | -11.9% | 2.7% | -2.7% | 0.6% | 1.0% | 0.6% | 1.2% |
In 2024, DOMAINE DE CAZENEUVE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2021, growth of +22% (871 k€ -> 1.1 M€). After deducting consumption (249 k€), gross margin stands at 810 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -204%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-11.9% of revenue), which will impact equity.
1 059 060 €
809 920 €
-104 949 €
-118 458 €
-126 250 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
113.446%
31.108%
-10.882%
-1.63
15.7%
In 2024, the debt ratio of DOMAINE DE CAZENEUVE (113.45) 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 2024, the financial autonomy of DOMAINE DE CAZENEUVE (31.1%) 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 2024, the repayment capacity of DOMAINE DE CAZENEUVE (-1.63) 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 47.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.227
-5.304
In 2024, the liquidity ratio of DOMAINE DE CAZENEUVE (47.23) 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 2024, the interest coverage of DOMAINE DE CAZENEUVE (-5.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash.
-112 748 €
6 j
12 j
9 j
-38 j
Based on 99 transactions of similar company sales
in 2024,
the value of DOMAINE DE CAZENEUVE is estimated at
575 360 €
(range 286 144€ - 1 318 623€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 DOMAINE DE CAZENEUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE CAZENEUVE in 2024 is 1.1 M€.
DOMAINE DE CAZENEUVE recorded a net loss in 2024.
The headquarters of DOMAINE DE CAZENEUVE is located in LAURET (34270), in the department Herault.
The tax return of DOMAINE DE CAZENEUVE 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).
DOMAINE DE CAZENEUVE 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.