SIREN : 380957944
DOMAINE DE LANCOSME is a French company founded 35 years ago, specialized in the sector Gestion d'installations sportives. Based in VENDŒUVRES (36500), this company of category GE shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272 723 € | 265 765 € | 268 750 € | 260 778 € | 367 263 € | 353 944 € | 353 503 € | 326 722 € |
| Net income | 53 736 € | 27 115 € | 41 292 € | 21 652 € | 53 990 € | 61 446 € | 50 704 € | 21 748 € |
| EBITDA | 47 890 € | 29 311 € | 48 741 € | 20 224 € | 60 915 € | 67 928 € | 58 555 € | 30 825 € |
| Net margin | 19.7% | 10.2% | 15.4% | 8.3% | 14.7% | 17.4% | 14.3% | 6.7% |
In 2024, DOMAINE DE LANCOSME achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 273 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 48 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
272 723 €
272 723 €
47 890 €
42 486 €
53 736 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.586%
21.058%
0.0
9.7%
In 2024, the debt ratio of DOMAINE DE LANCOSME (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOMAINE DE LANCOSME (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DOMAINE DE LANCOSME (0.00) 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 1133.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1133.793
0.0
In 2024, the liquidity ratio of DOMAINE DE LANCOSME (1133.79) 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 2024, the interest coverage of DOMAINE DE LANCOSME (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 51 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
38 260 €
42 j
49 j
0 j
51 j
Based on 73 transactions of similar company sales
(all years),
the value of DOMAINE DE LANCOSME is estimated at
200 436 €
(range 91 257€ - 328 308€).
With an EBITDA of 47 890€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 LANCOSME with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of DOMAINE DE LANCOSME in 2024 is 273 k€.
Yes, DOMAINE DE LANCOSME generated a net profit of 54 k€ in 2024.
The headquarters of DOMAINE DE LANCOSME is located in VENDŒUVRES (36500), in the department Indre.
The tax return of DOMAINE DE LANCOSME 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 LANCOSME operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.