Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOMAINE MAS DU CRES : revenue, balance sheet and financial ratios

DOMAINE MAS DU CRES is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PIA (66380), this company of category PME shows in 2021 a net income positive of 655 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 MAS DU CRES (SIREN 827749011)
Indicator 2021
Revenue N/C
Net income 654 734 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DOMAINE MAS DU CRES generates positive net income of 655 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

654 734 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.607%

Financial autonomy (2021) ?
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

33.17%

Asset age ratio (2021) ?
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

81.7%

Solvency indicators evolution
DOMAINE MAS DU CRES

Sector positioning

Debt ratio
144.61 2021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of DOMAINE MAS DU CRES (144.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.17% 2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good

In 2021, the financial autonomy of DOMAINE MAS DU CRES (33.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 529.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

529.958

Liquidity indicators evolution
DOMAINE MAS DU CRES

Sector positioning

Liquidity ratio
529.96 2021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of DOMAINE MAS DU CRES (529.96) 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.

Positioning of DOMAINE MAS DU CRES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 641 129€ to 7 337 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
641k€ 3133k€ 7337k€
3 133 638 € Range: 641 129€ - 7 337 873€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)

Compare DOMAINE MAS DU CRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about DOMAINE MAS DU CRES

What is the revenue of DOMAINE MAS DU CRES ?

The revenue of DOMAINE MAS DU CRES is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE MAS DU CRES profitable?

Yes, DOMAINE MAS DU CRES generated a net profit of 655 k€ in 2021.

Where is the headquarters of DOMAINE MAS DU CRES ?

The headquarters of DOMAINE MAS DU CRES is located in PIA (66380), in the department Pyrenees-Orientales.

Where to find the tax return of DOMAINE MAS DU CRES ?

The tax return of DOMAINE MAS DU CRES 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 MAS DU CRES operate?

DOMAINE MAS DU CRES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.