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

DOUME'S LODGE : revenue, balance sheet and financial ratios

DOUME'S LODGE is a French company founded 9 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LES DEUX ALPES (38520), this company of category PME shows in 2023 a net income positive of 8 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 - DOUME'S LODGE (SIREN 824259360)
Indicator 2023
Revenue N/C
Net income 8 461 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DOUME'S LODGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 461 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.802%

Financial autonomy (2023) ?
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

5.938%

Asset age ratio (2023) ?
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

74.2%

Solvency indicators evolution
DOUME'S LODGE

Sector positioning

Debt ratio
78.8 2023
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Average

In 2023, the debt ratio of DOUME'S LODGE (78.80) 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
5.94% 2023
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average

In 2023, the financial autonomy of DOUME'S LODGE (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

109.82

Liquidity indicators evolution
DOUME'S LODGE

Sector positioning

Liquidity ratio
109.82 2023
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Average

In 2023, the liquidity ratio of DOUME'S LODGE (109.82) 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 DOUME'S LODGE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of DOUME'S LODGE is estimated at 20 736 € (range 11 298€ - 58 626€). 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 2023
87 tx
11k€ 20k€ 58k€
20 736 € Range: 11 298€ - 58 626€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 461 € × 2.5x = 20 736 €
Range: 11 299€ - 58 627€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare DOUME'S LODGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about DOUME'S LODGE

What is the revenue of DOUME'S LODGE ?

The revenue of DOUME'S LODGE is not publicly disclosed (confidential accounts filed with INPI).

Is DOUME'S LODGE profitable?

Yes, DOUME'S LODGE generated a net profit of 8 k€ in 2023.

Where is the headquarters of DOUME'S LODGE ?

The headquarters of DOUME'S LODGE is located in LES DEUX ALPES (38520), in the department Isere.

Where to find the tax return of DOUME'S LODGE ?

The tax return of DOUME'S LODGE 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 DOUME'S LODGE operate?

DOUME'S LODGE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.