SIREN : 522308147
LE DOMAINE DE BAULIEU is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUCH (32000), this company of category PME shows in 2024 a net income negative of -52 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -52 497 € | 32 624 € | 111 701 € | -11 996 € | -64 735 € | 31 714 € | -32 334 € | -8 952 € |
| EBITDA | N/C | 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 | N/C |
In 2024, LE DOMAINE DE BAULIEU records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
406.298%
14.248%
42.9%
In 2024, the debt ratio of LE DOMAINE DE BAULIEU (406.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE DOMAINE DE BAULIEU (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.232
In 2024, the liquidity ratio of LE DOMAINE DE BAULIEU (99.23) 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.
Compare LE DOMAINE DE BAULIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE DOMAINE DE BAULIEU is not publicly disclosed (confidential accounts filed with INPI).
LE DOMAINE DE BAULIEU recorded a net loss in 2024.
The headquarters of LE DOMAINE DE BAULIEU is located in AUCH (32000), in the department Gers.
The tax return of LE DOMAINE DE BAULIEU 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).
LE DOMAINE DE BAULIEU 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.