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

DOMAINE DES HALLES : revenue, balance sheet and financial ratios

DOMAINE DES HALLES is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES HALLES (69610), this company of category PME shows in 2021 a net income negative of -549 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 HALLES (SIREN 808384309)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -548 971 € -583 548 € -335 998 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DOMAINE DES HALLES records a net loss of 549 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-548 971 €

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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 2009%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2008.854%

Financial autonomy (2021) ?
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

4.664%

Asset age ratio (2021) ?
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

77.9%

Solvency indicators evolution
DOMAINE DES HALLES

Sector positioning

Debt ratio
2008.85 2021
2019
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Watch

In 2021, the debt ratio of DOMAINE DES HALLES (2008.85) 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
4.66% 2021
2019
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Average -20 pts over 3 years

In 2021, the financial autonomy of DOMAINE DES HALLES (4.7%) 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 379.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

379.643

Liquidity indicators evolution
DOMAINE DES HALLES

Sector positioning

Liquidity ratio
379.64 2021
2019
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Good +14 pts over 3 years

In 2021, the liquidity ratio of DOMAINE DES HALLES (379.64) 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.

Positioning of DOMAINE DES HALLES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

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

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about DOMAINE DES HALLES

What is the revenue of DOMAINE DES HALLES ?

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

Is DOMAINE DES HALLES profitable?

DOMAINE DES HALLES recorded a net loss in 2021.

Where is the headquarters of DOMAINE DES HALLES ?

The headquarters of DOMAINE DES HALLES is located in LES HALLES (69610), in the department Rhone.

Where to find the tax return of DOMAINE DES HALLES ?

The tax return of DOMAINE DES HALLES 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 HALLES operate?

DOMAINE DES HALLES 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.