Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOMAINE DES CYGNES : revenue, balance sheet and financial ratios

DOMAINE DES CYGNES is a French company founded 13 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT DENIS DE L'HOTEL (45550), this company of category PME shows in 2017 a net income positive of 541€. 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

Financial history - DOMAINE DES CYGNES (SIREN 791917388)
Indicator 2017
Revenue N/C
Net income 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DOMAINE DES CYGNES generates positive net income of 541 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1322%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1322.038%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.388%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.5%

Solvency indicators evolution
DOMAINE DES CYGNES

Sector positioning

Debt ratio
1322.04 2017
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Watch

In 2017, the debt ratio of DOMAINE DES CYGNES (1322.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.39% 2017
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Average

In 2017, the financial autonomy of DOMAINE DES CYGNES (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

75.147

Liquidity indicators evolution
DOMAINE DES CYGNES

Sector positioning

Liquidity ratio
75.15 2017
2017
Q1: 108.95
Med: 176.12
Q3: 323.74
Watch

In 2017, the liquidity ratio of DOMAINE DES CYGNES (75.15) 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.

Positioning of DOMAINE DES CYGNES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of DOMAINE DES CYGNES is estimated at 957 € (range 608€ - 3 293€). 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.

Estimated enterprise value 2017
63 tx
0k€ 0k€ 3k€
957 € Range: 608€ - 3 293€
NAF 5 all-time

Valuation method used

Net Income Multiple
541 € × 1.8x = 958 €
Range: 608€ - 3 294€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DOMAINE DES CYGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about DOMAINE DES CYGNES

What is the revenue of DOMAINE DES CYGNES ?

The revenue of DOMAINE DES CYGNES is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DES CYGNES profitable?

Yes, DOMAINE DES CYGNES generated a net profit of 541€ in 2017.

Where is the headquarters of DOMAINE DES CYGNES ?

The headquarters of DOMAINE DES CYGNES is located in SAINT DENIS DE L'HOTEL (45550), in the department Loiret.

Where to find the tax return of DOMAINE DES CYGNES ?

The tax return of DOMAINE DES CYGNES 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).

In which sector does DOMAINE DES CYGNES operate?

DOMAINE DES CYGNES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.