Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE SAINTE-CLAIRE LE CHATEAU : revenue, balance sheet and financial ratios
DOMAINE SAINTE-CLAIRE LE CHATEAU is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2024 a net income positive of 801 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE SAINTE-CLAIRE LE CHATEAU (SIREN 308365477)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
800 720 €
406 585 €
321 282 €
922 661 €
401 571 €
164 839 €
113 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DOMAINE SAINTE-CLAIRE LE CHATEAU generates positive net income of 801 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 113 k€ -> 801 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
800 720 €
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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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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 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.745%
Financial autonomy (2024)
?
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
74.669%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOMAINE SAINTE-CLAIRE LE CHATEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
38.869
29.006
85.908
43.953
17.059
13.712
11.745
Financial autonomy
67.576
72.072
49.82
63.289
79.703
77.944
74.669
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.742024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of DOMAINE SAINTE-CLAIRE LE ... (11.74) 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
74.67%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of DOMAINE SAINTE-CLAIRE LE ... (74.7%) 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 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
130.51
Liquidity indicators evolution DOMAINE SAINTE-CLAIRE LE CHATEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
47.713
111.203
37.567
74.811
127.755
111.252
130.51
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.512024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of DOMAINE SAINTE-CLAIRE LE ... (130.51) 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.
Positioning of DOMAINE SAINTE-CLAIRE LE CHATEAU in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of DOMAINE SAINTE-CLAIRE LE CHATEAU is estimated at
4 013 953 €
(range 1 764 561€ - 8 893 799€).
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 value2024
64 tx
1764k€4013k€8893k€
4 013 953 €Range: 1 764 561€ - 8 893 799€
NAF 5 année 2024
Valuation method used
Net Income Multiple
800 720 €
×
5.0x
=4 013 954 €
Range: 1 764 562€ - 8 893 799€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare DOMAINE SAINTE-CLAIRE LE CHATEAU with other companies in the same sector:
Frequently asked questions about DOMAINE SAINTE-CLAIRE LE CHATEAU
What is the revenue of DOMAINE SAINTE-CLAIRE LE CHATEAU ?
The revenue of DOMAINE SAINTE-CLAIRE LE CHATEAU is not publicly disclosed (confidential accounts filed with INPI).
Is DOMAINE SAINTE-CLAIRE LE CHATEAU profitable?
Yes, DOMAINE SAINTE-CLAIRE LE CHATEAU generated a net profit of 801 k€ in 2024.
Where is the headquarters of DOMAINE SAINTE-CLAIRE LE CHATEAU ?
The headquarters of DOMAINE SAINTE-CLAIRE LE CHATEAU is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of DOMAINE SAINTE-CLAIRE LE CHATEAU ?
The tax return of DOMAINE SAINTE-CLAIRE LE CHATEAU 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 SAINTE-CLAIRE LE CHATEAU operate?
DOMAINE SAINTE-CLAIRE LE CHATEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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