DOMAINE DE CLAIREFONT : revenue, balance sheet and financial ratios

DOMAINE DE CLAIREFONT is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOLAIZE (69360), this company of category PME shows in 2018 a revenue of 919 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

Financial history - DOMAINE DE CLAIREFONT (SIREN 498359025)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 918 699 € 844 793 € 841 624 € 851 856 €
Net income -19 192 € 7 881 € 26 963 € 73 950 € -28 374 € 33 510 € 27 798 € 7 442 € 24 966 € 30 622 €
EBITDA N/C N/C N/C N/C N/C N/C 94 527 € 68 652 € 76 162 € 65 688 €
Net margin N/C N/C N/C N/C N/C N/C 3.0% 0.9% 3.0% 3.6%

Revenue and income statement

In 2024, DOMAINE DE CLAIREFONT records a net loss of 19 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

-19 192 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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.

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

116.818%

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

31.281%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
DOMAINE DE CLAIREFONT

Sector positioning

Debt ratio
116.82 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of DOMAINE DE CLAIREFONT (116.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.28% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of DOMAINE DE CLAIREFONT (31.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.46. 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

160.464

Liquidity indicators evolution
DOMAINE DE CLAIREFONT

Sector positioning

Liquidity ratio
160.46 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -8 pts over 3 years

In 2024, the liquidity ratio of DOMAINE DE CLAIREFONT (160.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOMAINE DE CLAIREFONT

Positioning of DOMAINE DE CLAIREFONT in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare DOMAINE DE CLAIREFONT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about DOMAINE DE CLAIREFONT

What is the revenue of DOMAINE DE CLAIREFONT ?

The revenue of DOMAINE DE CLAIREFONT in 2018 is 919 k€.

Is DOMAINE DE CLAIREFONT profitable?

DOMAINE DE CLAIREFONT recorded a net loss in 2024.

Where is the headquarters of DOMAINE DE CLAIREFONT ?

The headquarters of DOMAINE DE CLAIREFONT is located in SOLAIZE (69360), in the department Rhone.

Where to find the tax return of DOMAINE DE CLAIREFONT ?

The tax return of DOMAINE DE CLAIREFONT 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 CLAIREFONT operate?

DOMAINE DE CLAIREFONT 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.