SIREN : 383484706
DOMAINE LES ASTRELLES is a French company founded 34 years ago, specialized in the sector Vinification. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 068 904 € | 1 318 765 € | 808 855 € | 884 364 € | 1 120 631 € | 1 125 643 € |
| Net income | 68 618 € | -120 013 € | 296 018 € | 12 020 € | -17 570 € | 74 682 € | 84 249 € | 75 932 € |
| EBITDA | N/C | N/C | 321 142 € | 94 230 € | 26 949 € | 145 621 € | 167 881 € | 165 328 € |
| Net margin | N/C | N/C | 14.3% | 0.9% | -2.2% | 8.4% | 7.5% | 6.7% |
In 2024, DOMAINE LES ASTRELLES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 69 k€.
68 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 524%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
524.315%
12.957%
91.1%
In 2024, the debt ratio of DOMAINE LES ASTRELLES (524.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOMAINE LES ASTRELLES (13.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DOMAINE LES ASTRELLES (11.20) 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 187.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.761
In 2024, the liquidity ratio of DOMAINE LES ASTRELLES (187.76) 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.
In 2022, the interest coverage of DOMAINE LES ASTRELLES (12.1x) 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.
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Based on 55 transactions of similar company sales
(all years),
the value of DOMAINE LES ASTRELLES is estimated at
112 013 €
(range 63 135€ - 308 231€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOMAINE LES ASTRELLES with other companies in the same sector:
The revenue of DOMAINE LES ASTRELLES in 2022 is 2.1 M€.
Yes, DOMAINE LES ASTRELLES generated a net profit of 69 k€ in 2024.
The headquarters of DOMAINE LES ASTRELLES is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.
The tax return of DOMAINE LES ASTRELLES 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 LES ASTRELLES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.