SIREN : 492350095
DOMAINE DE SAINT ESTEVE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MILLAU (12100), this company of category PME shows in 2022 a revenue of 1.2 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 241 536 € | N/C | N/C | N/C | N/C |
| Net income | -15 343 € | -4 502 € | -51 695 € | 96 805 € | -162 159 € | -145 966 € | -983 202 € |
| EBITDA | N/C | N/C | 171 418 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.2% | N/C | N/C | N/C | N/C |
In 2024, DOMAINE DE SAINT ESTEVE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 343 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.444%
-67.303%
39.0%
In 2024, the debt ratio of DOMAINE DE SAINT ESTEVE (-99.44) 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 2024, the financial autonomy of DOMAINE DE SAINT ESTEVE (-67.3%) 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 2022, the repayment capacity of DOMAINE DE SAINT ESTEVE (10.78) 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 20.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.6
In 2024, the liquidity ratio of DOMAINE DE SAINT ESTEVE (20.60) 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 2022, the interest coverage of DOMAINE DE SAINT ESTEVE (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.
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Compare DOMAINE DE SAINT ESTEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE SAINT ESTEVE in 2022 is 1.2 M€.
DOMAINE DE SAINT ESTEVE recorded a net loss in 2024.
The headquarters of DOMAINE DE SAINT ESTEVE is located in MILLAU (12100), in the department Aveyron.
The tax return of DOMAINE DE SAINT ESTEVE 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 SAINT ESTEVE 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.