DOMAINE DES HAUTES ROCHES : revenue, balance sheet and financial ratios

DOMAINE DES HAUTES ROCHES is a French company founded 38 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-AMANT-DE-NOUERE (16170), this company of category PME shows in 2023 a revenue of 611 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 HAUTES ROCHES (SIREN 343072898)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 610 735 € N/C N/C 1 014 000 € 1 946 752 € N/C N/C 1 878 363 €
Net income -28 429 € 110 622 € 414 321 € -54 571 € -90 524 € 28 653 € 24 185 € 19 522 € 2 339 €
EBITDA -3 422 € -383 277 € N/C N/C -124 318 € 68 479 € N/C N/C 65 189 €
Net margin N/C 18.1% N/C N/C -8.9% 1.5% N/C N/C 0.1%

Revenue and income statement

In 2024, DOMAINE DES HAUTES ROCHES records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-3 422 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 893 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 429 €

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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 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.687%

Financial autonomy (2024) ?
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

75.297%

Repayment capacity (2024) ?
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

-4.456

Solvency indicators evolution
DOMAINE DES HAUTES ROCHES

Sector positioning

Debt ratio
26.69 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of DOMAINE DES HAUTES ROCHES (26.69) 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
75.3% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of DOMAINE DES HAUTES ROCHES (75.3%) 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.

Repayment capacity
-4.46 years 2024
2023
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Excellent

In 2024, the repayment capacity of DOMAINE DES HAUTES ROCHES (-4.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

459.242

Interest coverage (2024) ?
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

-1.695

Liquidity indicators evolution
DOMAINE DES HAUTES ROCHES

Sector positioning

Liquidity ratio
459.24 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of DOMAINE DES HAUTES ROCHES (459.24) 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.

Interest coverage
-1.7x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2024, the interest coverage of DOMAINE DES HAUTES ROCHES (-1.7x) 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: 2038 days. Excellent situation: suppliers finance 2038 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

2038 j

Inventory turnover (2024) ?
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 HAUTES ROCHES

Positioning of DOMAINE DES HAUTES ROCHES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare DOMAINE DES HAUTES ROCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DOMAINE DES HAUTES ROCHES

What is the revenue of DOMAINE DES HAUTES ROCHES ?

The revenue of DOMAINE DES HAUTES ROCHES in 2023 is 611 k€.

Is DOMAINE DES HAUTES ROCHES profitable?

DOMAINE DES HAUTES ROCHES recorded a net loss in 2024.

Where is the headquarters of DOMAINE DES HAUTES ROCHES ?

The headquarters of DOMAINE DES HAUTES ROCHES is located in SAINT-AMANT-DE-NOUERE (16170), in the department Charente.

Where to find the tax return of DOMAINE DES HAUTES ROCHES ?

The tax return of DOMAINE DES HAUTES ROCHES 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 HAUTES ROCHES operate?

DOMAINE DES HAUTES ROCHES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.