SIREN : 494760648
DOMAINE DE VALLORCINE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in BERCK (62600), this company of category PME shows in 2024 a revenue of 895 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 894 662 € | 1 236 690 € | 2 037 725 € | 1 023 967 € | 131 931 € | -123 774 € | 1 102 098 € | 631 524 € | 229 036 € |
| Net income | 747 505 € | 771 701 € | 605 620 € | 868 198 € | 938 946 € | -1 127 559 € | 245 550 € | 657 333 € | 102 717 € |
| EBITDA | -566 676 € | -599 825 € | -888 459 € | -501 876 € | -338 410 € | -575 324 € | -208 360 € | -847 784 € | -211 100 € |
| Net margin | 83.6% | 62.4% | 29.7% | 84.8% | 711.7% | 911.0% | 22.3% | 104.1% | 44.8% |
In 2024, DOMAINE DE VALLORCINE achieves revenue of 895 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 895 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -567 k€, representing -63.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +6%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 748 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
894 662 €
894 662 €
-566 676 €
924 842 €
747 505 €
-63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.048%
50.911%
-83.162%
-3.704
In 2024, the debt ratio of DOMAINE DE VALLORCINE (70.05) 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 VALLORCINE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DOMAINE DE VALLORCINE (-3.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1568.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1568.957
-31.922
In 2024, the liquidity ratio of DOMAINE DE VALLORCINE (1568.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOMAINE DE VALLORCINE (-31.9x) 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. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3005 days of revenue, i.e. 7.5 M€ to permanently finance.
7 467 842 €
195 j
151 j
6122 j
3005 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMAINE DE VALLORCINE is estimated at
852 382 €
(range 272 135€ - 2 301 397€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VALLORCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOMAINE DE VALLORCINE in 2024 is 895 k€.
Yes, DOMAINE DE VALLORCINE generated a net profit of 748 k€ in 2024.
The headquarters of DOMAINE DE VALLORCINE is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of DOMAINE DE VALLORCINE 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 VALLORCINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.