SIREN : 843349663
DOMAINE DE RYMSKA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-TREZY (71490), this company of category PME shows in 2021 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 425 212 € | 907 979 € | 819 960 € | N/C |
| Net income | 554 757 € | 483 266 € | 45 641 € | -164 787 € | -343 730 € | -454 818 € | -1 655 € |
| EBITDA | N/C | N/C | N/C | 2 076 € | -76 492 € | -221 982 € | -1 655 € |
| Net margin | N/C | N/C | N/C | -11.6% | -37.9% | -55.5% | N/C |
In 2024, DOMAINE DE RYMSKA generates positive net income of 555 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
554 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 21%. The balance between equity and debt is satisfactory.
312.647%
20.502%
69.2%
In 2024, the debt ratio of DOMAINE DE RYMSKA (312.65) 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 RYMSKA (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.478
In 2024, the liquidity ratio of DOMAINE DE RYMSKA (166.48) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of DOMAINE DE RYMSKA is estimated at 3 857 837 € (range 1 925 300€ - 8 735 642€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 RYMSKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOMAINE DE RYMSKA in 2021 is 1.4 M€.
Yes, DOMAINE DE RYMSKA generated a net profit of 555 k€ in 2024.
The headquarters of DOMAINE DE RYMSKA is located in SAINT-JEAN-DE-TREZY (71490), in the department Saone-et-Loire.
The tax return of DOMAINE DE RYMSKA 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 RYMSKA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.