SIREN : 750902272
DOMAINE DE VISHNOU is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2023 a revenue of 275 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 274 904 € | 75 245 € | 6 268 € | 8 325 € | 12 145 € | 22 429 € | 18 119 € | 41 231 € |
| Net income | 12 802 € | 18 411 € | -6 567 € | 30 550 € | 3 869 € | -35 285 € | 246 € | 2 532 € |
| EBITDA | 51 237 € | 28 248 € | -6 962 € | 30 550 € | 3 869 € | -35 130 € | 288 € | 2 804 € |
| Net margin | 4.7% | 24.5% | -104.8% | 367.0% | 31.9% | -157.3% | 1.4% | 6.1% |
In 2023, DOMAINE DE VISHNOU achieves revenue of 275 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2022, growth of +265% (75 k€ -> 275 k€). After deducting consumption (1 k€), gross margin stands at 274 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 51 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (+265%), EBITDA varies by +81%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
274 904 €
273 612 €
51 237 €
12 802 €
12 802 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 754%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
754.023%
7.002%
18.216%
4.076
In 2023, the debt ratio of DOMAINE DE VISHNOU (754.02) 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 2023, the financial autonomy of DOMAINE DE VISHNOU (7.0%) 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 2023, the repayment capacity of DOMAINE DE VISHNOU (4.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-208 days): operations structurally generate cash. Notable WCR improvement over the period (-58156%), freeing up cash.
-159 010 €
0 j
0 j
0 j
-208 j
Based on 108 transactions of similar company sales in 2023, the value of DOMAINE DE VISHNOU is estimated at 166 728 € (range 65 113€ - 372 317€). With an EBITDA of 51 237€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 VISHNOU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DE VISHNOU in 2023 is 275 k€.
Yes, DOMAINE DE VISHNOU generated a net profit of 13 k€ in 2023.
The headquarters of DOMAINE DE VISHNOU is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of DOMAINE DE VISHNOU 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 VISHNOU 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.