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

DOMAINE DES GRANDS BILLONS : revenue, balance sheet and financial ratios

DOMAINE DES GRANDS BILLONS is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in SAINT-LAURENT-L'ABBAYE (58150), this company of category PME shows in 2025 a net income negative of -14 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

Financial history - DOMAINE DES GRANDS BILLONS (SIREN 984434118)
Indicator 2025
Revenue N/C
Net income -13 550 €
EBITDA -12 643 €
Net margin N/C

Revenue and income statement

In 2025, DOMAINE DES GRANDS BILLONS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 643 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 548 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 550 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.467%

Financial autonomy (2025) ?
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

2.618%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.237

Asset age ratio (2025) ?
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

98.0%

Solvency indicators evolution
DOMAINE DES GRANDS BILLONS

Sector positioning

Debt ratio
3.47 2025
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

In 2025, the debt ratio of DOMAINE DES GRANDS BILLONS (3.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.62% 2025
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good

In 2025, the financial autonomy of DOMAINE DES GRANDS BILLONS (2.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.24 years 2025
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Good

In 2025, the repayment capacity of DOMAINE DES GRANDS BILLONS (-0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

65.451

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.008

Liquidity indicators evolution
DOMAINE DES GRANDS BILLONS

Sector positioning

Liquidity ratio
65.45 2025
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Watch

In 2025, the liquidity ratio of DOMAINE DES GRANDS BILLONS (65.45) 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.

Interest coverage
-0.01x 2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average

In 2025, the interest coverage of DOMAINE DES GRANDS BILLONS (-0.0x) 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) and payment terms

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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOMAINE DES GRANDS BILLONS

Positioning of DOMAINE DES GRANDS BILLONS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare DOMAINE DES GRANDS BILLONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about DOMAINE DES GRANDS BILLONS

What is the revenue of DOMAINE DES GRANDS BILLONS ?

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

Is DOMAINE DES GRANDS BILLONS profitable?

DOMAINE DES GRANDS BILLONS recorded a net loss in 2025.

Where is the headquarters of DOMAINE DES GRANDS BILLONS ?

The headquarters of DOMAINE DES GRANDS BILLONS is located in SAINT-LAURENT-L'ABBAYE (58150), in the department Nievre.

Where to find the tax return of DOMAINE DES GRANDS BILLONS ?

The tax return of DOMAINE DES GRANDS BILLONS 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 GRANDS BILLONS operate?

DOMAINE DES GRANDS BILLONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.