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LE DOMAINE DU PARC : revenue, balance sheet and financial ratios

LE DOMAINE DU PARC is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2020 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE DOMAINE DU PARC (SIREN 505216655)
Indicator 2020
Revenue N/C
Net income -5 950 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LE DOMAINE DU PARC records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-5 950 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

140.476%

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

34.254%

Solvency indicators evolution
LE DOMAINE DU PARC

Sector positioning

Debt ratio
140.48 2020
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Average

In 2020, the debt ratio of LE DOMAINE DU PARC (140.48) 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
34.25% 2020
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Good

In 2020, the financial autonomy of LE DOMAINE DU PARC (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 567.28. 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

567.278

Liquidity indicators evolution
LE DOMAINE DU PARC

Sector positioning

Liquidity ratio
567.28 2020
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Good

In 2020, the liquidity ratio of LE DOMAINE DU PARC (567.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LE DOMAINE DU PARC in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LE DOMAINE DU PARC with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LE DOMAINE DU PARC

What is the revenue of LE DOMAINE DU PARC ?

The revenue of LE DOMAINE DU PARC is not publicly disclosed (confidential accounts filed with INPI).

Is LE DOMAINE DU PARC profitable?

LE DOMAINE DU PARC recorded a net loss in 2020.

Where is the headquarters of LE DOMAINE DU PARC ?

The headquarters of LE DOMAINE DU PARC is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of LE DOMAINE DU PARC ?

The tax return of LE DOMAINE DU PARC 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 LE DOMAINE DU PARC operate?

LE DOMAINE DU PARC operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.