SIREN : 334989845
DOMAINE DE MANVILLE is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BAUX-DE-PROVENCE (13520), this company of category PME shows in 2024 a revenue of 11.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 880 515 € | 11 422 712 € | 10 770 844 € | 8 630 722 € | 5 658 155 € | 8 755 010 € | 8 128 011 € | 6 942 263 € | 6 154 179 € |
| Net income | -1 545 231 € | -2 304 217 € | -731 437 € | -301 524 € | -2 638 598 € | -2 417 446 € | -2 932 296 € | -3 103 294 € | -3 684 091 € |
| EBITDA | 987 484 € | 278 751 € | 209 253 € | 2 066 716 € | -163 404 € | 428 965 € | -96 168 € | -41 885 € | -394 530 € |
| Net margin | -13.0% | -20.2% | -6.8% | -3.5% | -46.6% | -27.6% | -36.1% | -44.7% | -59.9% |
In 2024, DOMAINE DE MANVILLE achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 9.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 987 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.5 M€ (-13.0% of revenue), which will impact equity.
11 880 515 €
9 787 495 €
987 484 €
-809 027 €
-1 545 231 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 525%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
525.227%
14.681%
2.452%
79.621
54.5%
In 2024, the debt ratio of DOMAINE DE MANVILLE (525.23) 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 2024, the financial autonomy of DOMAINE DE MANVILLE (14.7%) 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 2024, the repayment capacity of DOMAINE DE MANVILLE (79.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 77.2x. Operating income very largely covers interest expenses: high safety margin.
125.726
77.176
In 2024, the liquidity ratio of DOMAINE DE MANVILLE (125.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DOMAINE DE MANVILLE (77.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-299 983 €
11 j
35 j
22 j
-9 j
Based on 99 transactions of similar company sales
in 2024,
the value of DOMAINE DE MANVILLE is estimated at
5 367 282 €
(range 1 892 305€ - 10 622 584€).
With an EBITDA of 987 484€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 MANVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE MANVILLE in 2024 is 11.9 M€.
DOMAINE DE MANVILLE recorded a net loss in 2024.
The headquarters of DOMAINE DE MANVILLE is located in LES BAUX-DE-PROVENCE (13520), in the department Bouches-du-Rhone.
The tax return of DOMAINE DE MANVILLE 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 MANVILLE 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.