SIREN : 509566246
DOMAINE DE LA THIOUDIERE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in ERDRE-EN-ANJOU (49220), this company of category PME shows in 2021 a revenue of 22 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 22 265 € | 23 179 € | 25 153 € | 7 998 € | 7 998 € | 7 998 € |
| Net income | 25 860 € | 63 456 € | 15 021 € | 14 075 € | -11 485 € | -38 898 € |
| EBITDA | -18 672 € | -30 404 € | -26 142 € | -12 780 € | 252 € | -628 € |
| Net margin | 116.1% | 273.8% | 59.7% | 176.0% | -143.6% | -486.3% |
In 2021, DOMAINE DE LA THIOUDIERE achieves revenue of 22 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Slight decline of -4% vs 2020. After deducting consumption (923 €), gross margin stands at 21 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -83.9% of revenue. Positive scissor effect: EBITDA margin improves by +47.3 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 26 k€, i.e. 116.1% of revenue. This profit can be retained or distributed to shareholders.
22 265 €
21 342 €
-18 672 €
-57 330 €
25 860 €
-69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.984%
84.227%
-16.098%
-31.993
72.7%
In 2021, the debt ratio of DOMAINE DE LA THIOUDIERE (17.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DOMAINE DE LA THIOUDIERE (84.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of DOMAINE DE LA THIOUDIERE (-31.99) 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 5900.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5900.419
-94.703
In 2021, the liquidity ratio of DOMAINE DE LA THIOUDIERE (5900.42) 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 2021, the interest coverage of DOMAINE DE LA THIOUDIERE (-94.7x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 269 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
16 642 €
0 j
30 j
0 j
269 j
Based on 76 transactions of similar company sales
in 2021,
the value of DOMAINE DE LA THIOUDIERE is estimated at
117 562 €
(range 28 947€ - 154 047€).
The price/revenue ratio is 0.33x
(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 76 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 THIOUDIERE with other companies in the same sector:
The revenue of DOMAINE DE LA THIOUDIERE in 2021 is 22 k€.
Yes, DOMAINE DE LA THIOUDIERE generated a net profit of 26 k€ in 2021.
The headquarters of DOMAINE DE LA THIOUDIERE is located in ERDRE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of DOMAINE DE LA THIOUDIERE 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 THIOUDIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.