DOMAINE DE FOS : revenue, balance sheet and financial ratios

DOMAINE DE FOS is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRISSAC LOIRE AUBANCE (49320), this company of category PME shows in 2020 a revenue of 101 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 FOS (SIREN 821197787)
Indicator 2023 2022 2020 2018 2017
Revenue N/C N/C 100 628 € 139 792 € 145 454 €
Net income 0 € 0 € -288 € 2 377 € 1 977 €
EBITDA N/C N/C 32 108 € 30 765 € 28 230 €
Net margin N/C N/C -0.3% 1.7% 1.4%

Revenue and income statement

In 2023, DOMAINE DE FOS 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 5890.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5890.817

Liquidity indicators evolution
DOMAINE DE FOS

Sector positioning

Liquidity ratio
5890.82 2023
2020
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent +34 pts over 3 years

In 2023, the liquidity ratio of DOMAINE DE FOS (5890.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.57x 2020
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Excellent

In 2020, the interest coverage of DOMAINE DE FOS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 FOS

Positioning of DOMAINE DE FOS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about DOMAINE DE FOS

What is the revenue of DOMAINE DE FOS ?

The revenue of DOMAINE DE FOS in 2020 is 101 k€.

Is DOMAINE DE FOS profitable?

DOMAINE DE FOS recorded a net loss in 2020.

Where is the headquarters of DOMAINE DE FOS ?

The headquarters of DOMAINE DE FOS is located in BRISSAC LOIRE AUBANCE (49320), in the department Maine-et-Loire.

Where to find the tax return of DOMAINE DE FOS ?

The tax return of DOMAINE DE FOS 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 FOS operate?

DOMAINE DE FOS 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.