SIREN : 532177037
DOMAINE DE MONTEILS is a French company founded 15 years ago, specialized in the sector Location de logements. Based in CARNAS (30260), this company of category PME shows in 2021 a revenue of 229 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 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 229 170 € | 145 684 € | 138 675 € | 108 330 € |
| Net income | 55 925 € | 11 181 € | -9 714 € | -8 483 € |
| EBITDA | 109 890 € | 65 751 € | 30 909 € | 24 950 € |
| Net margin | 24.4% | 7.7% | -7.0% | -7.8% |
In 2021, DOMAINE DE MONTEILS achieves revenue of 229 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2020, growth of +57% (146 k€ -> 229 k€). After deducting consumption (-18 €), gross margin stands at 229 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 110 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 56 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
229 170 €
229 188 €
109 890 €
54 264 €
55 925 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.128%
18.502%
40.451%
0.023
52.8%
In 2021, the debt ratio of DOMAINE DE MONTEILS (2.13) 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 2021, the financial autonomy of DOMAINE DE MONTEILS (18.5%) 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 2021, the repayment capacity of DOMAINE DE MONTEILS (0.02) 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 29.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.751
0.0
In 2021, the liquidity ratio of DOMAINE DE MONTEILS (29.75) 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 2021, the interest coverage of DOMAINE DE MONTEILS (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-652 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-415 352 €
10 j
1 j
0 j
-652 j
Based on 178 transactions of similar company sales in 2021, the value of DOMAINE DE MONTEILS is estimated at 381 131 € (range 173 580€ - 718 051€). With an EBITDA of 109 890€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 MONTEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DOMAINE DE MONTEILS in 2021 is 229 k€.
Yes, DOMAINE DE MONTEILS generated a net profit of 56 k€ in 2021.
The headquarters of DOMAINE DE MONTEILS is located in CARNAS (30260), in the department Gard.
The tax return of DOMAINE DE MONTEILS 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 MONTEILS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.