SIREN : 910039346
DOMAINE DES SAINTS PERES is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTAGNOLE (73000), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|
| Revenue | 1 404 032 € | 1 395 429 € |
| Net income | -399 971 € | -303 346 € |
| EBITDA | 48 263 € | 1 304 € |
| Net margin | -28.5% | -21.7% |
In 2024, DOMAINE DES SAINTS PERES achieves revenue of 1.4 M€. Vs 2023: +1%. After deducting consumption (249 k€), gross margin stands at 1.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -400 k€ (-28.5% of revenue), which will impact equity.
1 404 032 €
1 154 935 €
48 263 €
-293 739 €
-399 971 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
130.623%
37.615%
-4.114%
-51.94
91.9%
In 2024, the debt ratio of DOMAINE DES SAINTS PERES (130.62) 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 2024, the financial autonomy of DOMAINE DES SAINTS PERES (37.6%) 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.
In 2024, the repayment capacity of DOMAINE DES SAINTS PERES (-51.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.39. 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 218.2x. Operating income very largely covers interest expenses: high safety margin.
51.392
218.155
In 2024, the liquidity ratio of DOMAINE DES SAINTS PERES (51.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DOMAINE DES SAINTS PERES (218.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-123 days): operations structurally generate cash.
-479 014 €
11 j
5 j
43 j
-123 j
Based on 99 transactions of similar company sales
in 2024,
the value of DOMAINE DES SAINTS PERES is estimated at
430 068 €
(range 175 910€ - 903 616€).
With an EBITDA of 48 263€, 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 SAINTS PERES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DES SAINTS PERES in 2024 is 1.4 M€.
DOMAINE DES SAINTS PERES recorded a net loss in 2024.
The headquarters of DOMAINE DES SAINTS PERES is located in MONTAGNOLE (73000), in the department Savoie.
The tax return of DOMAINE DES SAINTS PERES 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 SAINTS PERES 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.