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

DOMAINE DE LA VILLE ROGON : revenue, balance sheet and financial ratios

DOMAINE DE LA VILLE ROGON is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ERQUY (22430), this company of category PME shows in 2016 a net income positive of 19 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 VILLE ROGON (SIREN 484613609)
Indicator 2016 2015
Revenue N/C N/C
Net income 18 825 € 12 056 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, DOMAINE DE LA VILLE ROGON generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 12 k€ -> 19 k€.

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

18 825 €

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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 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

287.83%

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

22.009%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.8%

Solvency indicators evolution
DOMAINE DE LA VILLE ROGON

Sector positioning

Debt ratio
287.83 2016
2015
2016
Q1: 12.18
Med: 71.26
Q3: 258.65
Average

In 2016, the debt ratio of DOMAINE DE LA VILLE ROGON (287.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.01% 2016
2015
2016
Q1: 13.31%
Med: 34.82%
Q3: 61.31%
Average

In 2016, the financial autonomy of DOMAINE DE LA VILLE ROGON (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

388.634

Liquidity indicators evolution
DOMAINE DE LA VILLE ROGON

Sector positioning

Liquidity ratio
388.63 2016
2015
2016
Q1: 55.74
Med: 135.88
Q3: 289.33
Excellent

In 2016, the liquidity ratio of DOMAINE DE LA VILLE ROGON (388.63) 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.

Positioning of DOMAINE DE LA VILLE ROGON in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of DOMAINE DE LA VILLE ROGON is estimated at 134 660 € (range 40 093€ - 320 826€). 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
153 transactions
40k€ 134k€ 320k€
134 660 € Range: 40 093€ - 320 826€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 825 € × 7.2x = 134 661 €
Range: 40 094€ - 320 826€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare DOMAINE DE LA VILLE ROGON with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about DOMAINE DE LA VILLE ROGON

What is the revenue of DOMAINE DE LA VILLE ROGON ?

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

Is DOMAINE DE LA VILLE ROGON profitable?

Yes, DOMAINE DE LA VILLE ROGON generated a net profit of 19 k€ in 2016.

Where is the headquarters of DOMAINE DE LA VILLE ROGON ?

The headquarters of DOMAINE DE LA VILLE ROGON is located in ERQUY (22430), in the department Cotes-d'Armor.

Where to find the tax return of DOMAINE DE LA VILLE ROGON ?

The tax return of DOMAINE DE LA VILLE ROGON 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 VILLE ROGON operate?

DOMAINE DE LA VILLE ROGON operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.