Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: BEDOIN (84410), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE DE PIERRAVON : revenue, balance sheet and financial ratios
DOMAINE DE PIERRAVON is a French company
founded 14 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in BEDOIN (84410),
this company of category PME
shows in 2020 a net income positive of 75€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE DE PIERRAVON (SIREN 539882191)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
75 €
69 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, DOMAINE DE PIERRAVON generates positive net income of 75 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 69 € -> 75 €.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 €
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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 1106%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1105.573%
Financial autonomy (2020)
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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
2.492%
Solvency indicators evolution DOMAINE DE PIERRAVON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
2866.55
1105.573
Financial autonomy
2.543
2.492
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1105.572020
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Watch
In 2020, the debt ratio of DOMAINE DE PIERRAVON (1105.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.49%2020
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average
In 2020, the financial autonomy of DOMAINE DE PIERRAVON (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DOMAINE DE PIERRAVON in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 201€ to 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
0k€0k€0k€
469 €Range: 201€ - 979€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Hébergement touristique et autre hébergement de courte durée )
Compare DOMAINE DE PIERRAVON with other companies in the same sector:
Frequently asked questions about DOMAINE DE PIERRAVON
What is the revenue of DOMAINE DE PIERRAVON ?
The revenue of DOMAINE DE PIERRAVON is not publicly disclosed (confidential accounts filed with INPI).
Is DOMAINE DE PIERRAVON profitable?
Yes, DOMAINE DE PIERRAVON generated a net profit of 75€ in 2020.
Where is the headquarters of DOMAINE DE PIERRAVON ?
The headquarters of DOMAINE DE PIERRAVON is located in BEDOIN (84410), in the department Vaucluse.
Where to find the tax return of DOMAINE DE PIERRAVON ?
The tax return of DOMAINE DE PIERRAVON 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 PIERRAVON operate?
DOMAINE DE PIERRAVON 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.
Item evolution
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