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DOMAINE DU BIEN ETRE : revenue, balance sheet and financial ratios

DOMAINE DU BIEN ETRE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2024 a net income negative of -148 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 DU BIEN ETRE (SIREN 408431708)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -147 562 € -125 537 € 14 266 € 137 334 € 63 200 € 111 088 € 83 940 € 26 883 € -15 443 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DOMAINE DU BIEN ETRE records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

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

-147 562 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

92.023%

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

45.249%

Asset age ratio (2024) ?
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

24.4%

Solvency indicators evolution
DOMAINE DU BIEN ETRE

Sector positioning

Debt ratio
92.02 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +27 pts over 3 years

In 2024, the debt ratio of DOMAINE DU BIEN ETRE (92.02) 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
45.25% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -12 pts over 3 years

In 2024, the financial autonomy of DOMAINE DU BIEN ETRE (45.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.20. 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

391.204

Liquidity indicators evolution
DOMAINE DU BIEN ETRE

Sector positioning

Liquidity ratio
391.2 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of DOMAINE DU BIEN ETRE (391.20) 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.

Positioning of DOMAINE DU BIEN ETRE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare DOMAINE DU BIEN ETRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about DOMAINE DU BIEN ETRE

What is the revenue of DOMAINE DU BIEN ETRE ?

The revenue of DOMAINE DU BIEN ETRE is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DU BIEN ETRE profitable?

DOMAINE DU BIEN ETRE recorded a net loss in 2024.

Where is the headquarters of DOMAINE DU BIEN ETRE ?

The headquarters of DOMAINE DU BIEN ETRE is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.

Where to find the tax return of DOMAINE DU BIEN ETRE ?

The tax return of DOMAINE DU BIEN ETRE 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 DU BIEN ETRE operate?

DOMAINE DU BIEN ETRE 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.