SIREN : 414009902
DOMAINE DE LA BLOTTIERE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in LESQUIN (59810), this company of category PME shows in 2023 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 909 228 € | 6 171 463 € | 6 494 904 € | 2 177 699 € | 1 638 118 € | 4 917 750 € | 5 332 269 € | 2 866 638 € |
| Net income | -174 549 € | 776 205 € | 422 831 € | 24 261 € | 20 957 € | 667 881 € | 573 159 € | 410 743 € |
| EBITDA | -88 453 € | -3 775 444 € | 562 039 € | 107 074 € | 78 534 € | 737 910 € | 615 883 € | 418 516 € |
| Net margin | -4.5% | 12.6% | 6.5% | 1.1% | 1.3% | 13.6% | 10.7% | 14.3% |
In 2023, DOMAINE DE LA BLOTTIERE achieves revenue of 3.9 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Significant drop of -37% vs 2022. After deducting consumption (-439 k€), gross margin stands at 4.3 M€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +58.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175 k€ (-4.5% of revenue), which will impact equity.
3 909 228 €
4 348 447 €
-88 453 €
-88 728 €
-174 549 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
334.971%
19.143%
-4.465%
-49.939
In 2023, the debt ratio of DOMAINE DE LA BLOTTIERE (334.97) 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 2023, the financial autonomy of DOMAINE DE LA BLOTTIERE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DOMAINE DE LA BLOTTIERE (-49.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.575
-249.074
In 2023, the liquidity ratio of DOMAINE DE LA BLOTTIERE (597.58) 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.
In 2023, the interest coverage of DOMAINE DE LA BLOTTIERE (-249.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 739 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1144 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2023, WCR increased by +155%, requiring additional financing.
12 424 856 €
283 j
215 j
739 j
1144 j
Based on 63 transactions of similar company sales
in 2023,
the value of DOMAINE DE LA BLOTTIERE is estimated at
1 190 562 €
(range 521 458€ - 2 271 494€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LA BLOTTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DOMAINE DE LA BLOTTIERE in 2023 is 3.9 M€.
DOMAINE DE LA BLOTTIERE recorded a net loss in 2023.
The headquarters of DOMAINE DE LA BLOTTIERE is located in LESQUIN (59810), in the department Nord.
The tax return of DOMAINE DE LA BLOTTIERE 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 LA BLOTTIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.