SIREN : 647150226
DOMAINE DU REVERMONT is a French company founded 55 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PASSENANS (39230), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 343 966 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 117 € | 216 287 € | 208 063 € | -6 608 € | 102 250 € | 103 839 € | 98 571 € | 138 042 € |
| EBITDA | 166 299 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, DOMAINE DU REVERMONT achieves revenue of 1.3 M€. After deducting consumption (235 k€), gross margin stands at 1.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 343 966 €
1 109 338 €
166 299 €
103 592 €
81 117 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.138%
53.864%
10.224%
2.44
50.2%
In 2023, the debt ratio of DOMAINE DU REVERMONT (63.14) 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 2023, the financial autonomy of DOMAINE DU REVERMONT (53.9%) 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 2023, the repayment capacity of DOMAINE DU REVERMONT (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.82. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
485.821
7.048
In 2023, the liquidity ratio of DOMAINE DU REVERMONT (485.82) 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.
In 2023, the interest coverage of DOMAINE DU REVERMONT (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 17 k€ to permanently finance.
16 625 €
5 j
20 j
6 j
4 j
Based on 108 transactions of similar company sales in 2023, the value of DOMAINE DU REVERMONT is estimated at 676 803 € (range 258 957€ - 1 456 169€). With an EBITDA of 166 299€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 DU REVERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOMAINE DU REVERMONT in 2023 is 1.3 M€.
Yes, DOMAINE DU REVERMONT generated a net profit of 81 k€ in 2023.
The headquarters of DOMAINE DU REVERMONT is located in PASSENANS (39230), in the department Jura.
The tax return of DOMAINE DU REVERMONT 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 DU REVERMONT 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.