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DOMAINE DE LA FERME DU LAC : revenue, balance sheet and financial ratios

DOMAINE DE LA FERME DU LAC is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ARDRES (62610), this company of category PME shows in 2019 a revenue of 12 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 LA FERME DU LAC (SIREN 841358567)
Indicator 2020 2019
Revenue N/C 11 845 €
Net income 0 € -28 084 €
EBITDA N/C -26 877 €
Net margin N/C -237.1%

Revenue and income statement

In 2020, DOMAINE DE LA FERME DU LAC 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 251%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-144.007%

Financial autonomy (2020) ?
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

251.196%

Asset age ratio (2020) ?
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

83.9%

Solvency indicators evolution
DOMAINE DE LA FERME DU LAC

Sector positioning

Debt ratio
-144.01 2020
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent

In 2020, the debt ratio of DOMAINE DE LA FERME DU LAC (-144.01) 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.

Financial autonomy
251.2% 2020
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Excellent

In 2020, the financial autonomy of DOMAINE DE LA FERME DU LAC (251.2%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Good

In 2019, the repayment capacity of DOMAINE DE LA FERME DU LAC (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

21.666

Liquidity indicators evolution
DOMAINE DE LA FERME DU LAC

Sector positioning

Liquidity ratio
21.67 2020
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Watch -10 pts over 2 years

In 2020, the liquidity ratio of DOMAINE DE LA FERME DU LAC (21.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.53x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average

In 2019, the interest coverage of DOMAINE DE LA FERME DU LAC (-1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 FERME DU LAC

Positioning of DOMAINE DE LA FERME DU LAC in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare DOMAINE DE LA FERME DU LAC with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DOMAINE DE LA FERME DU LAC

What is the revenue of DOMAINE DE LA FERME DU LAC ?

The revenue of DOMAINE DE LA FERME DU LAC in 2019 is 12 k€.

Is DOMAINE DE LA FERME DU LAC profitable?

DOMAINE DE LA FERME DU LAC recorded a net loss in 2019.

Where is the headquarters of DOMAINE DE LA FERME DU LAC ?

The headquarters of DOMAINE DE LA FERME DU LAC is located in ARDRES (62610), in the department Pas-de-Calais.

Where to find the tax return of DOMAINE DE LA FERME DU LAC ?

The tax return of DOMAINE DE LA FERME DU LAC 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 FERME DU LAC operate?

DOMAINE DE LA FERME DU LAC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.