Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOMAINE DE FABREGUES : revenue, balance sheet and financial ratios

DOMAINE DE FABREGUES is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AUPS (83630), this company of category PME shows in 2020 a net income negative of -757 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOMAINE DE FABREGUES (SIREN 514239102)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -757 122 € -634 448 € -716 598 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DOMAINE DE FABREGUES records a net loss of 757 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-757 122 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.475%

Financial autonomy (2020) ?
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

62.604%

Asset age ratio (2020) ?
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

76.3%

Solvency indicators evolution
DOMAINE DE FABREGUES

Sector positioning

Debt ratio
56.48 2020
2018
2019
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Average

In 2020, the debt ratio of DOMAINE DE FABREGUES (56.48) 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
62.6% 2020
2018
2019
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Excellent

In 2020, the financial autonomy of DOMAINE DE FABREGUES (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

242.961

Liquidity indicators evolution
DOMAINE DE FABREGUES

Sector positioning

Liquidity ratio
242.96 2020
2018
2019
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Good -8 pts over 3 years

In 2020, the liquidity ratio of DOMAINE DE FABREGUES (242.96) 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.

Positioning of DOMAINE DE FABREGUES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

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

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about DOMAINE DE FABREGUES

What is the revenue of DOMAINE DE FABREGUES ?

The revenue of DOMAINE DE FABREGUES is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DE FABREGUES profitable?

DOMAINE DE FABREGUES recorded a net loss in 2020.

Where is the headquarters of DOMAINE DE FABREGUES ?

The headquarters of DOMAINE DE FABREGUES is located in AUPS (83630), in the department Var.

Where to find the tax return of DOMAINE DE FABREGUES ?

The tax return of DOMAINE DE FABREGUES 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 FABREGUES operate?

DOMAINE DE FABREGUES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.