SIREN : 483663944
DOMAINE DE LA REINE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 28 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 722 € | 16 082 € | 488 132 € | 20 630 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 187 961 € | -2 447 € | 717 973 € | -10 172 € | -28 097 € | -62 169 € | -91 705 € | -1 515 620 € | 690 020 € | -141 716 € |
| EBITDA | -2 294 € | -24 141 € | 72 913 € | -9 512 € | -8 521 € | -4 163 € | -19 066 € | -35 573 € | 815 458 € | -38 618 € |
| Net margin | 678.0% | -15.2% | 147.1% | -49.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DOMAINE DE LA REINE achieves revenue of 28 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +72% (16 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 -2 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +141.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 678.0% of revenue. This profit can be retained or distributed to shareholders.
27 722 €
27 722 €
-2 294 €
-57 293 €
187 961 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -549%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.035%
-548.842%
-9.238%
-1847.932
In 2024, the debt ratio of DOMAINE DE LA REINE (-114.03) 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 2024, the financial autonomy of DOMAINE DE LA REINE (-548.8%) 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 2024, the repayment capacity of DOMAINE DE LA REINE (-1847.93) 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 440.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.879
-11.639
In 2024, the liquidity ratio of DOMAINE DE LA REINE (440.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOMAINE DE LA REINE (-11.6x) 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: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1861 days. Excellent situation: suppliers finance 1466 days of the operating cycle (retail model). Inventory turnover is 20728 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9063 days of revenue, i.e. 698 k€ to permanently finance.
697 910 €
395 j
1861 j
20728 j
9063 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMAINE DE LA REINE is estimated at
181 224 €
(range 56 523€ - 497 261€).
The price/revenue ratio is 0.28x
(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 80 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 REINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOMAINE DE LA REINE in 2024 is 28 k€.
Yes, DOMAINE DE LA REINE generated a net profit of 188 k€ in 2024.
The headquarters of DOMAINE DE LA REINE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DOMAINE DE LA REINE 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 REINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.