Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE DE MONTJOIE : revenue, balance sheet and financial ratios
DOMAINE DE MONTJOIE is a French company
founded 12 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE DE MONTJOIE (SIREN 801832114)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
2 199 679 €
N/C
Net income
98 867 €
172 736 €
211 622 €
-33 410 €
171 944 €
79 001 €
EBITDA
N/C
N/C
N/C
N/C
225 914 €
N/C
Net margin
N/C
N/C
N/C
N/C
7.8%
N/C
Revenue and income statement
In 2024, DOMAINE DE MONTJOIE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 79 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 867 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.565%
Financial autonomy (2024)
?
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
47.146%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
-738.578
242.697
521.808
94.758
56.328
45.565
Financial autonomy
-8.327
16.134
9.951
38.085
44.479
47.146
Repayment capacity
None
1.52
None
None
None
None
Cash flow / Revenue
None%
10.084%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.562024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-6 pts over 3 years
In 2024, the debt ratio of DOMAINE DE MONTJOIE (45.56) 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
47.15%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+6 pts over 3 years
In 2024, the financial autonomy of DOMAINE DE MONTJOIE (47.1%) 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 228.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
228.219
Liquidity indicators evolution DOMAINE DE MONTJOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
87.767
92.367
162.547
279.181
251.204
228.219
Interest coverage
None
1.342
None
None
None
None
Sector positioning
Liquidity ratio
228.222024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good-5 pts over 3 years
In 2024, the liquidity ratio of DOMAINE DE MONTJOIE (228.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOMAINE DE MONTJOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
-89 879 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
4
0
0
0
0
Customer payment term (days)
0
8
0
0
0
0
Supplier payment term (days)
0
46
0
0
0
0
Positioning of DOMAINE DE MONTJOIE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of DOMAINE DE MONTJOIE is estimated at
404 842 €
(range 211 592€ - 892 177€).
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.
Estimated enterprise value2024
99 tx
211k€404k€892k€
404 842 €Range: 211 592€ - 892 177€
NAF 5 année 2024
Valuation method used
Net Income Multiple
98 867 €
×
4.1x
=404 842 €
Range: 211 592€ - 892 178€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare DOMAINE DE MONTJOIE with other companies in the same sector:
Frequently asked questions about DOMAINE DE MONTJOIE
What is the revenue of DOMAINE DE MONTJOIE ?
The revenue of DOMAINE DE MONTJOIE in 2019 is 2.2 M€.
Is DOMAINE DE MONTJOIE profitable?
Yes, DOMAINE DE MONTJOIE generated a net profit of 99 k€ in 2024.
Where is the headquarters of DOMAINE DE MONTJOIE ?
The headquarters of DOMAINE DE MONTJOIE is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of DOMAINE DE MONTJOIE ?
The tax return of DOMAINE DE MONTJOIE 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 MONTJOIE operate?
DOMAINE DE MONTJOIE 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.
Item evolution
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