SIREN : 484692645
DOMAINE DES CHAIS DE THENAC is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THENAC (17460), this company of category PME shows in 2021 a revenue of 109 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 109 065 € | 98 642 € | 232 910 € | 176 477 € | 134 755 € |
| Net income | 1 262 € | -39 949 € | 552 € | -18 058 € | 6 942 € |
| EBITDA | 27 666 € | -4 878 € | 29 581 € | 27 625 € | 22 006 € |
| Net margin | 1.2% | -40.5% | 0.2% | -10.2% | 5.2% |
In 2021, DOMAINE DES CHAIS DE THENAC achieves revenue of 109 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.2%). Vs 2020, growth of +11% (99 k€ -> 109 k€). After deducting consumption (24 k€), gross margin stands at 85 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
109 065 €
85 348 €
27 666 €
1 307 €
1 262 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-143.616%
-89.279%
15.536%
11.292
20.3%
In 2021, the debt ratio of DOMAINE DES CHAIS DE THENAC (-143.62) 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 2021, the financial autonomy of DOMAINE DES CHAIS DE THENAC (-89.3%) 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 2021, the repayment capacity of DOMAINE DES CHAIS DE THENAC (11.29) 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 70.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
70.713
0.163
In 2021, the liquidity ratio of DOMAINE DES CHAIS DE THENAC (70.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DOMAINE DES CHAIS DE THENAC (0.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-155 days): operations structurally generate cash.
-47 107 €
11 j
13 j
0 j
-155 j
Based on 98 transactions of similar company sales
in 2021,
the value of DOMAINE DES CHAIS DE THENAC is estimated at
157 248 €
(range 116 730€ - 240 631€).
With an EBITDA of 27 666€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 DES CHAIS DE THENAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DES CHAIS DE THENAC in 2021 is 109 k€.
Yes, DOMAINE DES CHAIS DE THENAC generated a net profit of 1 k€ in 2021.
The headquarters of DOMAINE DES CHAIS DE THENAC is located in THENAC (17460), in the department Charente-Maritime.
The tax return of DOMAINE DES CHAIS DE THENAC 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 DES CHAIS DE THENAC 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.