SIREN : 909223430
DOMAINE DE PEIX is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSOIRE (63500), this company of category PME shows in 2023 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 711 266 € |
| Net income | -41 567 € |
| EBITDA | 71 031 € |
| Net margin | -5.8% |
In 2023, DOMAINE DE PEIX achieves revenue of 711 k€. After deducting consumption (583 k€), gross margin stands at 128 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -42 k€ (-5.8% of revenue), which will impact equity.
711 266 €
127 981 €
71 031 €
24 137 €
-41 567 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -8914%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 686.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-8913.622%
-1.125%
0.74%
686.798
98.6%
In 2023, the debt ratio of DOMAINE DE PEIX (-8913.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DOMAINE DE PEIX (-1.1%) 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 2023, the repayment capacity of DOMAINE DE PEIX (686.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.03. 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 92.5x. Operating income very largely covers interest expenses: high safety margin.
453.029
92.502
In 2023, the liquidity ratio of DOMAINE DE PEIX (453.03) 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.
In 2023, the interest coverage of DOMAINE DE PEIX (92.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 49 k€ to permanently finance.
48 544 €
25 j
0 j
0 j
25 j
Based on 215 transactions of similar company sales in 2023, the value of DOMAINE DE PEIX is estimated at 364 982 € (range 120 061€ - 679 197€). With an EBITDA of 71 031€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 PEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DOMAINE DE PEIX in 2023 is 711 k€.
DOMAINE DE PEIX recorded a net loss in 2023.
The headquarters of DOMAINE DE PEIX is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of DOMAINE DE PEIX 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 PEIX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.