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

DOMAINE DE L'EPAU : revenue, balance sheet and financial ratios

DOMAINE DE L'EPAU is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in YVRE L'EVEQUE (72530), this company of category PME shows in 2025 a net income negative of -330 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 L'EPAU (SIREN 811945898)
Indicator 2025 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -330 381 € -532 111 € -399 237 € -446 722 € -216 752 € 496 € 399 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DOMAINE DE L'EPAU records a net loss of 330 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-330 381 €

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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 318%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.047%

Financial autonomy (2025) ?
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

21.937%

Asset age ratio (2025) ?
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

61.1%

Solvency indicators evolution
DOMAINE DE L'EPAU

Sector positioning

Debt ratio
318.05 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of DOMAINE DE L'EPAU (318.05) 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
21.94% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good -11 pts over 3 years

In 2025, the financial autonomy of DOMAINE DE L'EPAU (21.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

23.984

Liquidity indicators evolution
DOMAINE DE L'EPAU

Sector positioning

Liquidity ratio
23.98 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Watch -12 pts over 3 years

In 2025, the liquidity ratio of DOMAINE DE L'EPAU (23.98) 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.

Positioning of DOMAINE DE L'EPAU in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare DOMAINE DE L'EPAU with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DOMAINE DE L'EPAU

What is the revenue of DOMAINE DE L'EPAU ?

The revenue of DOMAINE DE L'EPAU is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DE L'EPAU profitable?

DOMAINE DE L'EPAU recorded a net loss in 2025.

Where is the headquarters of DOMAINE DE L'EPAU ?

The headquarters of DOMAINE DE L'EPAU is located in YVRE L'EVEQUE (72530), in the department Sarthe.

Where to find the tax return of DOMAINE DE L'EPAU ?

The tax return of DOMAINE DE L'EPAU 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 L'EPAU operate?

DOMAINE DE L'EPAU operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.