SIREN : 478442858
DOMAINE DES GARRIGUES is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GROSPIERRES (07120), this company of category PME shows in 2022 a revenue of 338 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 337 949 € | 287 162 € | 226 259 € | 250 486 € | 274 205 € | 344 658 € | 337 231 € | 313 149 € |
| Net income | 123 812 € | 64 501 € | -7 323 € | -73 150 € | -38 379 € | 35 260 € | 27 592 € | 31 463 € |
| EBITDA | 7 287 € | 72 863 € | 1 300 € | -63 463 € | -29 122 € | 47 030 € | 40 423 € | 36 525 € |
| Net margin | 36.6% | 22.5% | -3.2% | -29.2% | -14.0% | 10.2% | 8.2% | 10.0% |
In 2022, DOMAINE DES GARRIGUES achieves revenue of 338 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2021, growth of +18% (287 k€ -> 338 k€). After deducting consumption (0 €), gross margin stands at 338 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 7 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -90%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
337 949 €
337 949 €
7 287 €
124 885 €
123 812 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.99%
22.019%
41.494%
0.488
19.5%
In 2022, the debt ratio of DOMAINE DES GARRIGUES (41.99) 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 2022, the financial autonomy of DOMAINE DES GARRIGUES (22.0%) 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 2022, the repayment capacity of DOMAINE DES GARRIGUES (0.49) 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 248.44. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
248.435
14.725
In 2022, the liquidity ratio of DOMAINE DES GARRIGUES (248.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DOMAINE DES GARRIGUES (14.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-198%), freeing up cash.
-107 840 €
5 j
89 j
0 j
-115 j
Based on 164 transactions of similar company sales in 2022, the value of DOMAINE DES GARRIGUES is estimated at 222 239 € (range 84 779€ - 444 760€). With an EBITDA of 7 287€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 164 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 GARRIGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DES GARRIGUES in 2022 is 338 k€.
Yes, DOMAINE DES GARRIGUES generated a net profit of 124 k€ in 2022.
The headquarters of DOMAINE DES GARRIGUES is located in GROSPIERRES (07120), in the department Ardeche.
The tax return of DOMAINE DES GARRIGUES 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 GARRIGUES 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.