SIREN : 821133725
DOMAINE DE JARLAT is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-MATHIEU (87440), this company of category PME shows in 2022 a revenue of 28 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 27 904 € | 26 907 € |
| Net income | 13 277 € | 11 833 € |
| EBITDA | 17 210 € | 17 201 € |
| Net margin | 47.6% | 44.0% |
In 2022, DOMAINE DE JARLAT achieves revenue of 28 k€. Vs 2021: +4%. After deducting consumption (-822 €), gross margin stands at 29 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 61.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +0%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
27 904 €
28 726 €
17 210 €
15 959 €
13 277 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.278%
37.604%
52.824%
5.995
95.1%
In 2022, the debt ratio of DOMAINE DE JARLAT (144.28) 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 2022, the financial autonomy of DOMAINE DE JARLAT (37.6%) 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 2022, the repayment capacity of DOMAINE DE JARLAT (6.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.
255.482
15.026
In 2022, the liquidity ratio of DOMAINE DE JARLAT (255.48) 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.
In 2022, the interest coverage of DOMAINE DE JARLAT (15.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 308 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 13 k€ to permanently finance.
13 243 €
19 j
26 j
308 j
171 j
Based on 161 transactions of similar company sales (all years), the value of DOMAINE DE JARLAT is estimated at 59 673 € (range 31 098€ - 97 340€). With an EBITDA of 17 210€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 JARLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of DOMAINE DE JARLAT in 2022 is 28 k€.
Yes, DOMAINE DE JARLAT generated a net profit of 13 k€ in 2022.
The headquarters of DOMAINE DE JARLAT is located in SAINT-MATHIEU (87440), in the department Haute-Vienne.
The tax return of DOMAINE DE JARLAT 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 JARLAT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.