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DOMAINE SAINT JULIEN-AUBERGE LA DIEGE : revenue, balance sheet and financial ratios

DOMAINE SAINT JULIEN-AUBERGE LA DIEGE is a French company founded 29 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CAPDENAC-GARE (12700), this company of category PME shows in 2018 a revenue of 30 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 SAINT JULIEN-AUBERGE LA DIEGE (SIREN 408472983)
Indicator 2022 2018
Revenue N/C 29 792 €
Net income 0 € 8 358 €
EBITDA N/C -355 €
Net margin N/C 28.1%

Revenue and income statement

In 2022, DOMAINE SAINT JULIEN-AUBERGE LA DIEGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.235%

Financial autonomy (2022) ?
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

9.159%

Asset age ratio (2022) ?
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

16.1%

Solvency indicators evolution
DOMAINE SAINT JULIEN-AUBERGE LA DIEGE

Sector positioning

Debt ratio
11.23 2022
2018
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average

In 2022, the debt ratio of DOMAINE SAINT JULIEN-AUBE... (11.23) 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
9.16% 2022
2018
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average +7 pts over 2 years

In 2022, the financial autonomy of DOMAINE SAINT JULIEN-AUBE... (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 3.13 years
Excellent

In 2018, the repayment capacity of DOMAINE SAINT JULIEN-AUBE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

375.077

Liquidity indicators evolution
DOMAINE SAINT JULIEN-AUBERGE LA DIEGE

Sector positioning

Liquidity ratio
375.08 2022
2018
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent

In 2022, the liquidity ratio of DOMAINE SAINT JULIEN-AUBE... (375.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-262.82x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.64x
Watch

In 2018, the interest coverage of DOMAINE SAINT JULIEN-AUBE... (-262.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SAINT JULIEN-AUBERGE LA DIEGE

Positioning of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare DOMAINE SAINT JULIEN-AUBERGE LA DIEGE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DOMAINE SAINT JULIEN-AUBERGE LA DIEGE

What is the revenue of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE ?

The revenue of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE in 2018 is 30 k€.

Is DOMAINE SAINT JULIEN-AUBERGE LA DIEGE profitable?

Yes, DOMAINE SAINT JULIEN-AUBERGE LA DIEGE generated a net profit of 8 k€ in 2018.

Where is the headquarters of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE ?

The headquarters of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE is located in CAPDENAC-GARE (12700), in the department Aveyron.

Where to find the tax return of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE ?

The tax return of DOMAINE SAINT JULIEN-AUBERGE LA DIEGE 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 SAINT JULIEN-AUBERGE LA DIEGE operate?

DOMAINE SAINT JULIEN-AUBERGE LA DIEGE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.