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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.

Data updated on 2026-05-09

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
DOMAINE ELIAN DA ROS

Sector positioning

Debt ratio
13.86 2025
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

Sector positioning

Liquidity ratio
447.28 2025
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

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 value 2025
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.