DOMAINE DE COURCELLES : revenue, balance sheet and financial ratios

DOMAINE DE COURCELLES is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINTE-ANNE (97180), this company of category PME shows in 2023 a revenue of 35 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 COURCELLES (SIREN 452191299)
Indicator 2024 2023 2022 2021
Revenue N/C 34 620 € 32 916 € 16 572 €
Net income 0 € 7 006 € 1 100 € -7 193 €
EBITDA N/C 11 117 € 5 150 € -3 037 €
Net margin N/C 20.2% 3.3% -43.4%

Revenue and income statement

In 2024, DOMAINE DE COURCELLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.50. 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

30.5

Liquidity indicators evolution
DOMAINE DE COURCELLES

Sector positioning

Liquidity ratio
30.5 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of DOMAINE DE COURCELLES (30.50) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Average

In 2023, the interest coverage of DOMAINE DE COURCELLES (0.0x) 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) 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 COURCELLES

Positioning of DOMAINE DE COURCELLES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DOMAINE DE COURCELLES

What is the revenue of DOMAINE DE COURCELLES ?

The revenue of DOMAINE DE COURCELLES in 2023 is 35 k€.

Is DOMAINE DE COURCELLES profitable?

Yes, DOMAINE DE COURCELLES generated a net profit of 7 k€ in 2023.

Where is the headquarters of DOMAINE DE COURCELLES ?

The headquarters of DOMAINE DE COURCELLES is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of DOMAINE DE COURCELLES ?

The tax return of DOMAINE DE COURCELLES 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 COURCELLES operate?

DOMAINE DE COURCELLES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.