SIREN : 353187248
LE DOMAINE DE SAUGRAS is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in ARGELLIERS (34380), this company of category PME shows in 2016 a revenue of 341 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 340 747 € |
| Net income | 0 € | 11 920 € |
| EBITDA | N/C | 29 639 € |
| Net margin | N/C | 3.5% |
In 2019, LE DOMAINE DE SAUGRAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
63.082%
30.156%
6.9%
In 2019, the debt ratio of LE DOMAINE DE SAUGRAS (63.08) 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 2019, the financial autonomy of LE DOMAINE DE SAUGRAS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LE DOMAINE DE SAUGRAS (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.224
In 2019, the liquidity ratio of LE DOMAINE DE SAUGRAS (291.22) 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.
In 2016, the interest coverage of LE DOMAINE DE SAUGRAS (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LE DOMAINE DE SAUGRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DOMAINE DE SAUGRAS in 2016 is 341 k€.
Yes, LE DOMAINE DE SAUGRAS generated a net profit of 12 k€ in 2016.
The headquarters of LE DOMAINE DE SAUGRAS is located in ARGELLIERS (34380), in the department Herault.
The tax return of LE DOMAINE DE SAUGRAS 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 SAUGRAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.