SIREN : 492864855
DOMAINE DES FONTAINES is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PERON (01630), this company of category PME shows in 2023 a revenue of 24 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 |
|---|---|
| Revenue | 24 000 € |
| Net income | -6 167 € |
| EBITDA | 6 044 € |
| Net margin | -25.7% |
In 2023, DOMAINE DES FONTAINES achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 6 k€, representing 25.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-25.7% of revenue), which will impact equity.
24 000 €
24 000 €
6 044 €
5 105 €
-6 167 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 1587%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-93.254%
1586.535%
-21.833%
0.0
2.0%
In 2023, the debt ratio of DOMAINE DES FONTAINES (-93.25) 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 2023, the financial autonomy of DOMAINE DES FONTAINES (1586.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DOMAINE DES FONTAINES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.30. 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 186.5x. Operating income very largely covers interest expenses: high safety margin.
4.299
186.516
In 2023, the liquidity ratio of DOMAINE DES FONTAINES (4.30) 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 2023, the interest coverage of DOMAINE DES FONTAINES (186.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 855 days. Excellent situation: suppliers finance 855 days of the operating cycle (retail model). WCR is negative (-7512 days): operations structurally generate cash.
-500 791 €
0 j
855 j
0 j
-7512 j
Based on 114 transactions of similar company sales (all years), the value of DOMAINE DES FONTAINES is estimated at 25 754 € (range 14 142€ - 42 425€). With an EBITDA of 6 044€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 FONTAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DOMAINE DES FONTAINES in 2023 is 24 k€.
DOMAINE DES FONTAINES recorded a net loss in 2023.
The headquarters of DOMAINE DES FONTAINES is located in PERON (01630), in the department Ain.
The tax return of DOMAINE DES FONTAINES 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 FONTAINES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.