Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOMAINE DE LA RIBIERE : revenue, balance sheet and financial ratios

DOMAINE DE LA RIBIERE is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PAGEAS (87230), this company of category PME shows in 2016 a net income positive of 14 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 RIBIERE (SIREN 452187602)
Indicator 2016
Revenue N/C
Net income 13 694 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DOMAINE DE LA RIBIERE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 694 €

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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 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.951%

Financial autonomy (2016) ?
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

91.679%

Solvency indicators evolution
DOMAINE DE LA RIBIERE

Sector positioning

Debt ratio
6.95 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Good

In 2016, the debt ratio of DOMAINE DE LA RIBIERE (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.68% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Excellent

In 2016, the financial autonomy of DOMAINE DE LA RIBIERE (91.7%) 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.

Positioning of DOMAINE DE LA RIBIERE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of DOMAINE DE LA RIBIERE is estimated at 83 696 € (range 28 859€ - 169 458€). 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.

Estimated enterprise value 2016
261 transactions
28k€ 83k€ 169k€
83 696 € Range: 28 859€ - 169 458€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 694 € × 6.1x = 83 696 €
Range: 28 860€ - 169 458€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare DOMAINE DE LA RIBIERE 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 RIBIERE

What is the revenue of DOMAINE DE LA RIBIERE ?

The revenue of DOMAINE DE LA RIBIERE is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DE LA RIBIERE profitable?

Yes, DOMAINE DE LA RIBIERE generated a net profit of 14 k€ in 2016.

Where is the headquarters of DOMAINE DE LA RIBIERE ?

The headquarters of DOMAINE DE LA RIBIERE is located in PAGEAS (87230), in the department Haute-Vienne.

Where to find the tax return of DOMAINE DE LA RIBIERE ?

The tax return of DOMAINE DE LA RIBIERE 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 RIBIERE operate?

DOMAINE DE LA RIBIERE 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.