SIREN : 399488717
DOMAINE DE ST GERY is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in LENDOU-EN-QUERCY (46800), this company of category PME shows in 2024 a net income positive of 37 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 526 € | 73 581 € | 61 424 € | 38 513 € | 37 716 € | 32 225 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DOMAINE DE ST GERY generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 37 k€.
36 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
472.378%
15.483%
63.6%
In 2024, the debt ratio of DOMAINE DE ST GERY (472.38) 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 ST GERY (15.5%) 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 175.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.122
In 2024, the liquidity ratio of DOMAINE DE ST GERY (175.12) 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.
Based on 698 transactions of similar company sales in 2024, the value of DOMAINE DE ST GERY is estimated at 254 005 € (range 126 764€ - 575 167€). 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 ST GERY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOMAINE DE ST GERY is not publicly disclosed (confidential accounts filed with INPI).
Yes, DOMAINE DE ST GERY generated a net profit of 37 k€ in 2024.
The headquarters of DOMAINE DE ST GERY is located in LENDOU-EN-QUERCY (46800), in the department Lot.
The tax return of DOMAINE DE ST GERY 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 ST GERY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.