Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-01 (19 years)Status: ActiveBusiness sector: VinificationLocation: COCUMONT (47250), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE ELIAN DA ROS : revenue, balance sheet and financial ratios
DOMAINE ELIAN DA ROS is a French company
founded 19 years ago,
specialized in the sector Vinification.
Based in COCUMONT (47250),
this company of category PME
shows in 2019 a revenue of 866 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE ELIAN DA ROS (SIREN 491555330)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
865 608 €
Net income
45 806 €
116 727 €
131 085 €
185 005 €
171 484 €
106 733 €
123 547 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
191 581 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
14.3%
Revenue and income statement
In 2025, DOMAINE ELIAN DA ROS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 124 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 806 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.859%
Financial autonomy (2025)
?
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
69.205%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOMAINE ELIAN DA ROS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
64.161
79.022
47.708
34.345
28.71
13.785
13.859
Financial autonomy
48.297
42.479
51.358
63.6
65.531
70.396
69.205
Repayment capacity
3.187
None
None
None
None
None
None
Cash flow / Revenue
17.028%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.862025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Excellent-7 pts over 3 years
In 2025, the debt ratio of DOMAINE ELIAN DA ROS (13.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.2%2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Excellent
In 2025, the financial autonomy of DOMAINE ELIAN DA ROS (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 447.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
447.278
Liquidity indicators evolution DOMAINE ELIAN DA ROS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
364.922
339.063
340.974
557.664
532.974
368.434
447.278
Interest coverage
3.287
None
None
None
None
None
None
Sector positioning
Liquidity ratio
447.282025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Good-13 pts over 3 years
In 2025, the liquidity ratio of DOMAINE ELIAN DA ROS (447.28) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ELIAN DA ROS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
996 168 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
360
0
0
0
0
0
0
Customer payment term (days)
57
0
0
0
0
0
0
Supplier payment term (days)
137
0
0
0
0
0
0
Positioning of DOMAINE ELIAN DA ROS in its sector
Comparison with sector Vinification
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of DOMAINE ELIAN DA ROS is estimated at
74 774 €
(range 42 145€ - 205 760€).
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.
Estimated enterprise value2025
55 tx
42k€74k€205k€
74 774 €Range: 42 145€ - 205 760€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
45 806 €
×
1.6x
=74 775 €
Range: 42 146€ - 205 760€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vinification)
Compare DOMAINE ELIAN DA ROS with other companies in the same sector:
Frequently asked questions about DOMAINE ELIAN DA ROS
What is the revenue of DOMAINE ELIAN DA ROS ?
The revenue of DOMAINE ELIAN DA ROS in 2019 is 866 k€.
Is DOMAINE ELIAN DA ROS profitable?
Yes, DOMAINE ELIAN DA ROS generated a net profit of 46 k€ in 2025.
Where is the headquarters of DOMAINE ELIAN DA ROS ?
The headquarters of DOMAINE ELIAN DA ROS is located in COCUMONT (47250), in the department Lot-et-Garonne.
Where to find the tax return of DOMAINE ELIAN DA ROS ?
The tax return of DOMAINE ELIAN DA ROS 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 ELIAN DA ROS operate?
DOMAINE ELIAN DA ROS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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