SIREN : 529157331
DOMAINE DU SEUDRE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GERMAIN-DU-SEUDRE (17240), this company of category PME shows in 2024 a revenue of 568 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 568 296 € | 528 972 € | 463 785 € | 442 821 € | 412 892 € |
| Net income | 41 250 € | 35 176 € | 28 067 € | 24 088 € | 34 181 € |
| EBITDA | 39 373 € | 44 569 € | 42 004 € | 32 899 € | 44 165 € |
| Net margin | 7.3% | 6.6% | 6.1% | 5.4% | 8.3% |
In 2024, DOMAINE DU SEUDRE achieves revenue of 568 k€. Revenue is growing positively over 5 years (CAGR: +4.7%). Vs 2023: +7%. After deducting consumption (148 k€), gross margin stands at 421 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
568 296 €
420 700 €
39 373 €
46 737 €
41 250 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.182%
51.639%
4.802%
7.595
54.4%
In 2024, the debt ratio of DOMAINE DU SEUDRE (66.18) 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 DU SEUDRE (51.6%) 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 DU SEUDRE (7.59) 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 179.07. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
179.068
10.418
In 2024, the liquidity ratio of DOMAINE DU SEUDRE (179.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOMAINE DU SEUDRE (10.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-1785%), freeing up cash.
-38 212 €
0 j
26 j
10 j
-24 j
Based on 698 transactions of similar company sales in 2024, the value of DOMAINE DU SEUDRE is estimated at 260 785 € (range 137 416€ - 481 906€). With an EBITDA of 39 373€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SEUDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOMAINE DU SEUDRE in 2024 is 568 k€.
Yes, DOMAINE DU SEUDRE generated a net profit of 41 k€ in 2024.
The headquarters of DOMAINE DU SEUDRE is located in SAINT-GERMAIN-DU-SEUDRE (17240), in the department Charente-Maritime.
The tax return of DOMAINE DU SEUDRE 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 SEUDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.