DOMAINE DE LA BERGERIE : revenue, balance sheet and financial ratios

DOMAINE DE LA BERGERIE is a French company founded 47 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2019 a revenue of 6.5 M€. 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 LA BERGERIE (SIREN 315654681)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 6 509 547 € 6 476 674 € 6 298 840 € 5 951 810 €
Net income 1 416 867 € 941 515 € 751 369 € 315 593 € 525 187 € 402 527 € 466 737 €
EBITDA N/C N/C N/C 1 183 987 € 1 370 751 € 1 297 218 € 1 394 240 €
Net margin N/C N/C N/C 4.8% 8.1% 6.4% 7.8%

Revenue and income statement

In 2024, DOMAINE DE LA BERGERIE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 467 k€ -> 1.4 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 416 867 €

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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 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.898%

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

56.287%

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

19.7%

Solvency indicators evolution
DOMAINE DE LA BERGERIE

Sector positioning

Debt ratio
23.9 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good -13 pts over 3 years

In 2024, the debt ratio of DOMAINE DE LA BERGERIE (23.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.29% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +15 pts over 3 years

In 2024, the financial autonomy of DOMAINE DE LA BERGERIE (56.3%) 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 108.61. 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

108.614

Liquidity indicators evolution
DOMAINE DE LA BERGERIE

Sector positioning

Liquidity ratio
108.61 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average

In 2024, the liquidity ratio of DOMAINE DE LA BERGERIE (108.61) 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.

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 LA BERGERIE

Positioning of DOMAINE DE LA BERGERIE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of DOMAINE DE LA BERGERIE is estimated at 10 135 253 € (range 3 017 674€ - 24 147 031€). 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.

Estimated enterprise value 2024
153 transactions
3017k€ 10135k€ 24147k€
10 135 253 € Range: 3 017 674€ - 24 147 031€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 416 867 € × 7.2x = 10 135 253 €
Range: 3 017 674€ - 24 147 031€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare DOMAINE DE LA BERGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about DOMAINE DE LA BERGERIE

What is the revenue of DOMAINE DE LA BERGERIE ?

The revenue of DOMAINE DE LA BERGERIE in 2019 is 6.5 M€.

Is DOMAINE DE LA BERGERIE profitable?

Yes, DOMAINE DE LA BERGERIE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of DOMAINE DE LA BERGERIE ?

The headquarters of DOMAINE DE LA BERGERIE is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of DOMAINE DE LA BERGERIE ?

The tax return of DOMAINE DE LA BERGERIE 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 LA BERGERIE operate?

DOMAINE DE LA BERGERIE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.