LA DEMEURE DE LA DAME DU FER : revenue, balance sheet and financial ratios

LA DEMEURE DE LA DAME DU FER is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HAYANGE (57700), this company of category PME shows in 2020 a revenue of 625€. 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 - LA DEMEURE DE LA DAME DU FER (SIREN 480497189)
Indicator 2020 2018 2017 2016
Revenue 625 € 461 496 € 816 003 € 973 691 €
Net income -38 815 € -107 257 € -82 766 € -17 780 €
EBITDA -911 € -75 911 € -95 518 € -749 €
Net margin -6210.4% -23.2% -10.1% -1.8%

Revenue and income statement

In 2020, LA DEMEURE DE LA DAME DU FER achieves revenue of 625 €. Revenue is declining over the period 2016-2020 (CAGR: -84.1%). Significant drop of -100% vs 2018. After deducting consumption (0 €), gross margin stands at 625 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -911 €, representing -145.8% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +99%, reducing margin by 129.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-6210.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

625 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

625 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-911 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 402 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 815 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-145.8%

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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 -111%. 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 233%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.562%

Financial autonomy (2020) ?
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

232.823%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-532.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

24.8%

Solvency indicators evolution
LA DEMEURE DE LA DAME DU FER

Sector positioning

Debt ratio
-110.56 2020
2017
2018
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent

In 2020, the debt ratio of LA DEMEURE DE LA DAME DU FER (-110.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
232.82% 2020
2017
2018
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent

In 2020, the financial autonomy of LA DEMEURE DE LA DAME DU FER (232.8%) 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.

Repayment capacity
0.0 years 2020
2017
2018
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Good +25 pts over 3 years

In 2020, the repayment capacity of LA DEMEURE DE LA DAME DU FER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2.357

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-264.874

Liquidity indicators evolution
LA DEMEURE DE LA DAME DU FER

Sector positioning

Liquidity ratio
2.36 2020
2017
2018
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Watch

In 2020, the liquidity ratio of LA DEMEURE DE LA DAME DU FER (2.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-264.87x 2020
2017
2018
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average

In 2020, the interest coverage of LA DEMEURE DE LA DAME DU FER (-264.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1824 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7293 days. Excellent situation: suppliers finance 5469 days of the operating cycle (retail model). WCR is negative (-280422 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.

Operating WCR (2020) ?
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

-486 844 €

Customer credit (2020) ?
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

1824 j

Supplier credit (2020) ?
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

7293 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-280422 j

WCR and payment terms evolution
LA DEMEURE DE LA DAME DU FER

Positioning of LA DEMEURE DE LA DAME DU FER in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of LA DEMEURE DE LA DAME DU FER is estimated at 458 € (range 235€ - 793€). The price/revenue ratio is 0.73x (in line with sector norms). 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 2020
97 tx
0k€ 0k€ 0k€
458 € Range: 235€ - 793€
NAF 5 année 2020

Valuation method used

Revenue Multiple
625 € × 0.73x = 458 €
Range: 235€ - 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )

Compare LA DEMEURE DE LA DAME DU FER with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LA DEMEURE DE LA DAME DU FER

What is the revenue of LA DEMEURE DE LA DAME DU FER ?

The revenue of LA DEMEURE DE LA DAME DU FER in 2020 is 625€.

Is LA DEMEURE DE LA DAME DU FER profitable?

LA DEMEURE DE LA DAME DU FER recorded a net loss in 2020.

Where is the headquarters of LA DEMEURE DE LA DAME DU FER ?

The headquarters of LA DEMEURE DE LA DAME DU FER is located in HAYANGE (57700), in the department Moselle.

Where to find the tax return of LA DEMEURE DE LA DAME DU FER ?

The tax return of LA DEMEURE DE LA DAME DU FER 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 LA DEMEURE DE LA DAME DU FER operate?

LA DEMEURE DE LA DAME DU FER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.