SIREN : 840570758
DOMAINE DE LA BORIE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in LA MADELEINE (59110), this company of category GE shows in 2023 a revenue of 248 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 248 100 € | N/C | N/C | 169 401 € | 1 703 279 € | N/C |
| Net income | 182 467 € | -11 680 € | -51 926 € | 24 175 € | 171 357 € | -24 507 € |
| EBITDA | 222 090 € | -11 646 € | -47 390 € | 36 645 € | 236 155 € | -24 507 € |
| Net margin | 73.5% | N/C | N/C | 14.3% | 10.1% | N/C |
In 2023, DOMAINE DE LA BORIE achieves revenue of 248 k€. Revenue is declining over the period 2019-2023 (CAGR: -38.2%). After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 89.5% of 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 182 k€, i.e. 73.5% of revenue. This profit can be retained or distributed to shareholders.
248 100 €
248 100 €
222 090 €
222 087 €
182 467 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
84.619%
73.546%
0.0
In 2023, the debt ratio of DOMAINE DE LA BORIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DOMAINE DE LA BORIE (84.6%) 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.
In 2023, the repayment capacity of DOMAINE DE LA BORIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 650.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.178
0.0
In 2023, the liquidity ratio of DOMAINE DE LA BORIE (650.18) 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 BORIE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash.
-26 393 €
0 j
159 j
30 j
-38 j
Based on 63 transactions of similar company sales
in 2023,
the value of DOMAINE DE LA BORIE is estimated at
303 746 €
(range 150 900€ - 673 739€).
With an EBITDA of 222 090€, the sector multiple of 1.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 BORIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DOMAINE DE LA BORIE in 2023 is 248 k€.
Yes, DOMAINE DE LA BORIE generated a net profit of 182 k€ in 2023.
The headquarters of DOMAINE DE LA BORIE is located in LA MADELEINE (59110), in the department Nord.
The tax return of DOMAINE DE LA BORIE 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 BORIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.