SIREN : 439644626
DOMAINE DE LA TOURETTE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FOURQUES (30300), this company of category PME shows in 2025 a revenue of 102 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 653 € | 122 935 € | 115 927 € | 100 831 € | 96 241 € | 66 916 € | 78 154 € | 98 586 € | 93 638 € |
| Net income | -33 954 € | 3 478 € | 859 € | 200 € | 16 780 € | 10 562 € | 469 € | -17 092 € | -9 858 € |
| EBITDA | -29 931 € | 2 062 € | -1 355 € | -4 092 € | 19 629 € | 11 896 € | -5 218 € | -14 339 € | -12 831 € |
| Net margin | -33.4% | 2.8% | 0.7% | 0.2% | 17.4% | 15.8% | 0.6% | -17.3% | -10.5% |
In 2025, DOMAINE DE LA TOURETTE achieves revenue of 102 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -17% vs 2024. After deducting consumption (54 €), gross margin stands at 102 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 -30 k€, representing -29.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -1552%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-33.4% of revenue), which will impact equity.
101 653 €
101 599 €
-29 931 €
-33 939 €
-33 954 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.589%
6.58%
-29.427%
-0.056
31.4%
In 2025, the debt ratio of DOMAINE DE LA TOURETTE (47.59) 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 2025, the financial autonomy of DOMAINE DE LA TOURETTE (6.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DOMAINE DE LA TOURETTE (-0.06) 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 77.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.427
-0.06
In 2025, the liquidity ratio of DOMAINE DE LA TOURETTE (77.43) 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.
In 2025, the interest coverage of DOMAINE DE LA TOURETTE (-0.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-457%), freeing up cash.
-17 243 €
37 j
11 j
1 j
-61 j
Based on 114 transactions of similar company sales in 2025, the value of DOMAINE DE LA TOURETTE is estimated at 43 890 € (range 19 550€ - 97 502€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 TOURETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE LA TOURETTE in 2025 is 102 k€.
DOMAINE DE LA TOURETTE recorded a net loss in 2025.
The headquarters of DOMAINE DE LA TOURETTE is located in FOURQUES (30300), in the department Gard.
The tax return of DOMAINE DE LA TOURETTE 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 TOURETTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.