SIREN : 832612121
DOMAINE DES GRANDS LACS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GOULOUX (58230), this company of category PME shows in 2024 a revenue of 198 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 198 318 € | 64 072 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 546 € | 2 184 € | -2 822 € | -4 248 € | -413 € | -1 660 € | -85 € |
| EBITDA | 51 939 € | 46 257 € | -6 424 € | -4 248 € | -413 € | -1 661 € | -85 € |
| Net margin | -0.8% | 3.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, DOMAINE DES GRANDS LACS achieves revenue of 198 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +209.5%. Vs 2023, growth of +210% (64 k€ -> 198 k€). After deducting consumption (101 €), gross margin stands at 198 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 52 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (+210%), EBITDA varies by +12%, reducing margin by 46.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
198 318 €
198 217 €
51 939 €
-40 895 €
-1 546 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12797%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12796.915%
0.752%
36.965%
19.916
88.8%
In 2024, the debt ratio of DOMAINE DES GRANDS LACS (12796.92) 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.
In 2024, the financial autonomy of DOMAINE DES GRANDS LACS (0.8%) 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 2024, the repayment capacity of DOMAINE DES GRANDS LACS (19.92) 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 755.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
755.6
0.0
In 2024, the liquidity ratio of DOMAINE DES GRANDS LACS (755.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOMAINE DES GRANDS LACS (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) 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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 385 days of revenue, i.e. 212 k€ to permanently finance.
211 913 €
0 j
85 j
0 j
385 j
Based on 99 transactions of similar company sales
in 2024,
the value of DOMAINE DES GRANDS LACS is estimated at
195 401 €
(range 56 310€ - 359 552€).
With an EBITDA of 51 939€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 GRANDS LACS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DES GRANDS LACS in 2024 is 198 k€.
DOMAINE DES GRANDS LACS recorded a net loss in 2024.
The headquarters of DOMAINE DES GRANDS LACS is located in GOULOUX (58230), in the department Nievre.
The tax return of DOMAINE DES GRANDS LACS 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 GRANDS LACS 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.