SIREN : 510870603
DOMAINE DE LABROUSSE is a French company founded 17 years ago, specialized in the sector Autres hébergements . Based in AGONAC (24460), this company of category PME shows in 2022 a revenue of 34 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 33 857 € | N/C |
| Net income | -19 862 € | -57 889 € | -11 160 € |
| EBITDA | N/C | -19 639 € | N/C |
| Net margin | N/C | -171.0% | N/C |
In 2023, DOMAINE DE LABROUSSE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 862 €
The debt ratio (= Financial debt / Equity x 100) stands at -602%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-601.742%
-18.853%
57.5%
In 2023, the debt ratio of DOMAINE DE LABROUSSE (-601.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DOMAINE DE LABROUSSE (-18.9%) 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 2022, the repayment capacity of DOMAINE DE LABROUSSE (-20.79) 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 422.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.882
In 2023, the liquidity ratio of DOMAINE DE LABROUSSE (422.88) 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 2022, the interest coverage of DOMAINE DE LABROUSSE (-15.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DOMAINE DE LABROUSSE with other companies in the same sector:
The revenue of DOMAINE DE LABROUSSE in 2022 is 34 k€.
DOMAINE DE LABROUSSE recorded a net loss in 2023.
The headquarters of DOMAINE DE LABROUSSE is located in AGONAC (24460), in the department Dordogne.
The tax return of DOMAINE DE LABROUSSE 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 LABROUSSE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.