SIREN : 383527918
DOMAINE DE LA TRIGALIERE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AMBILLOU (37340), this company of category PME shows in 2020 a revenue of 365 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 364 605 € | N/C | N/C | 353 894 € | 342 804 € |
| Net income | -12 732 € | -205 447 € | -4 885 € | -1 395 € | -163 233 € | 149 637 € |
| EBITDA | N/C | -347 024 € | N/C | N/C | -520 908 € | -402 537 € |
| Net margin | N/C | -56.3% | N/C | N/C | -46.1% | 43.7% |
In 2022, DOMAINE DE LA TRIGALIERE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
40.96%
20.308%
20.5%
In 2022, the debt ratio of DOMAINE DE LA TRIGALIERE (40.96) 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 2022, the financial autonomy of DOMAINE DE LA TRIGALIERE (20.3%) 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 2020, the repayment capacity of DOMAINE DE LA TRIGALIERE (-0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.577
In 2022, the liquidity ratio of DOMAINE DE LA TRIGALIERE (47.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of DOMAINE DE LA TRIGALIERE (-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.
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Compare DOMAINE DE LA TRIGALIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE LA TRIGALIERE in 2020 is 365 k€.
DOMAINE DE LA TRIGALIERE recorded a net loss in 2022.
The headquarters of DOMAINE DE LA TRIGALIERE is located in AMBILLOU (37340), in the department Indre-et-Loire.
The tax return of DOMAINE DE LA TRIGALIERE 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 TRIGALIERE 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.