DOMAINE DU FRESNE : revenue, balance sheet and financial ratios

DOMAINE DU FRESNE is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JUILLAC-LE-COQ (16130), this company of category PME shows in 2023 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOMAINE DU FRESNE (SIREN 434686929)
Indicator 2024 2023 2023 2021 2020 2019 2017
Revenue N/C 161 957 € 323 960 € 1 361 349 € 1 976 123 € 2 292 868 € 1 809 208 €
Net income -1 041 305 € -1 174 635 € -810 184 € 97 246 € 116 648 € 79 576 € 27 441 €
EBITDA N/C -734 807 € -497 194 € 616 380 € 634 224 € 477 877 € 580 391 €
Net margin N/C -725.3% -250.1% 7.1% 5.9% 3.5% 1.5%

Revenue and income statement

In 2024, DOMAINE DU FRESNE records a net loss of 1.0 M€. 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

-1 041 305 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. 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

114.156%

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

45.063%

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

53.9%

Solvency indicators evolution
DOMAINE DU FRESNE

Sector positioning

Debt ratio
114.16 2024
2023
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +12 pts over 3 years

In 2024, the debt ratio of DOMAINE DU FRESNE (114.16) 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
45.06% 2024
2023
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good -8 pts over 3 years

In 2024, the financial autonomy of DOMAINE DU FRESNE (45.1%) 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.

Repayment capacity
-1.62 years 2023
2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent

In 2023, the repayment capacity of DOMAINE DU FRESNE (-1.62) 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 120.92. 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

120.92

Liquidity indicators evolution
DOMAINE DU FRESNE

Sector positioning

Liquidity ratio
120.92 2024
2023
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of DOMAINE DU FRESNE (120.92) 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.

Interest coverage
0.0x 2023
2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of DOMAINE DU FRESNE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 DU FRESNE

Positioning of DOMAINE DU FRESNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare DOMAINE DU FRESNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about DOMAINE DU FRESNE

What is the revenue of DOMAINE DU FRESNE ?

The revenue of DOMAINE DU FRESNE in 2023 is 162 k€.

Is DOMAINE DU FRESNE profitable?

DOMAINE DU FRESNE recorded a net loss in 2024.

Where is the headquarters of DOMAINE DU FRESNE ?

The headquarters of DOMAINE DU FRESNE is located in JUILLAC-LE-COQ (16130), in the department Charente.

Where to find the tax return of DOMAINE DU FRESNE ?

The tax return of DOMAINE DU FRESNE 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 FRESNE operate?

DOMAINE DU FRESNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.