SIREN : 792624249
LE DOMAINE DES TEMPLIERS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BRULEY (54200), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 588 171 € | N/C | N/C | 939 544 € | 944 986 € | 1 038 584 € | 912 206 € | 751 203 € |
| Net income | 177 107 € | 210 098 € | 156 068 € | 172 614 € | 120 424 € | 76 179 € | 1 547 € | -19 141 € |
| EBITDA | 220 673 € | N/C | N/C | 199 845 € | 147 849 € | 109 104 € | 23 043 € | 17 954 € |
| Net margin | 11.2% | N/C | N/C | 18.4% | 12.7% | 7.3% | 0.2% | -2.5% |
In 2024, LE DOMAINE DES TEMPLIERS achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. After deducting consumption (703 k€), gross margin stands at 885 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 588 171 €
884 892 €
220 673 €
201 705 €
177 107 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.265%
52.0%
12.149%
0.15
In 2024, the debt ratio of LE DOMAINE DES TEMPLIERS (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE DOMAINE DES TEMPLIERS (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE DOMAINE DES TEMPLIERS (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.207
In 2024, the liquidity ratio of LE DOMAINE DES TEMPLIERS (0.00) 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.
In 2024, the interest coverage of LE DOMAINE DES TEMPLIERS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-119 542 €
0 j
61 j
0 j
-27 j
Based on 698 transactions of similar company sales in 2024, the value of LE DOMAINE DES TEMPLIERS is estimated at 1 113 399 € (range 574 046€ - 2 128 629€). With an EBITDA of 220 673€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE DOMAINE DES TEMPLIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DOMAINE DES TEMPLIERS in 2024 is 1.6 M€.
Yes, LE DOMAINE DES TEMPLIERS generated a net profit of 177 k€ in 2024.
The headquarters of LE DOMAINE DES TEMPLIERS is located in BRULEY (54200), in the department Meurthe-et-Moselle.
The tax return of LE DOMAINE DES TEMPLIERS 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 DES TEMPLIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.