DOMAINE DE LA HAIE DES GRANGES : revenue, balance sheet and financial ratios

DOMAINE DE LA HAIE DES GRANGES is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MENILLES (27120), this company of category PME shows in 2020 a revenue of 1.0 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 HAIE DES GRANGES (SIREN 507512226)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C 1 036 787 € 1 551 868 € 1 420 209 € 1 279 968 € 892 223 € 345 967 € 355 819 € 247 460 €
Net income -105 804 € -67 341 € 26 945 € 65 158 € 41 628 € -52 882 € -9 434 € -9 405 € -122 387 € -12 649 € 2 639 € -26 238 €
EBITDA N/C N/C N/C N/C 61 178 € -25 798 € -20 411 € 8 149 € -105 379 € -5 095 € 7 950 € -19 816 €
Net margin N/C N/C N/C N/C 4.0% -3.4% -0.7% -0.7% -13.7% -3.7% 0.7% -10.6%

Revenue and income statement

In 2024, DOMAINE DE LA HAIE DES GRANGES records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.

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

-105 804 €

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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 -421%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-421.396%

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

-4.736%

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

32.9%

Solvency indicators evolution
DOMAINE DE LA HAIE DES GRANGES

Sector positioning

Debt ratio
-421.4 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of DOMAINE DE LA HAIE DES GR... (-421.40) 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
-4.74% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -28 pts over 3 years

In 2024, the financial autonomy of DOMAINE DE LA HAIE DES GR... (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.71. 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

86.71

Liquidity indicators evolution
DOMAINE DE LA HAIE DES GRANGES

Sector positioning

Liquidity ratio
86.71 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -12 pts over 3 years

In 2024, the liquidity ratio of DOMAINE DE LA HAIE DES GR... (86.71) 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 HAIE DES GRANGES

Positioning of DOMAINE DE LA HAIE DES GRANGES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare DOMAINE DE LA HAIE DES GRANGES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about DOMAINE DE LA HAIE DES GRANGES

What is the revenue of DOMAINE DE LA HAIE DES GRANGES ?

The revenue of DOMAINE DE LA HAIE DES GRANGES in 2020 is 1.0 M€.

Is DOMAINE DE LA HAIE DES GRANGES profitable?

DOMAINE DE LA HAIE DES GRANGES recorded a net loss in 2024.

Where is the headquarters of DOMAINE DE LA HAIE DES GRANGES ?

The headquarters of DOMAINE DE LA HAIE DES GRANGES is located in MENILLES (27120), in the department Eure.

Where to find the tax return of DOMAINE DE LA HAIE DES GRANGES ?

The tax return of DOMAINE DE LA HAIE DES GRANGES 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 HAIE DES GRANGES operate?

DOMAINE DE LA HAIE DES GRANGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.