LE DOMAINE THERMAL DU MERCANTOUR : revenue, balance sheet and financial ratios

LE DOMAINE THERMAL DU MERCANTOUR is a French company founded 30 years ago, specialized in the sector Entretien corporel. Based in AIX-LES-BAINS (73100), this company of category ETI shows in 2024 a revenue of 1.4 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

Financial history - LE DOMAINE THERMAL DU MERCANTOUR (SIREN 403287816)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 430 698 € 1 167 051 € 1 120 357 € 864 368 € 519 629 € 1 775 031 € 1 611 269 € 1 426 938 €
Net income 240 048 € -526 039 € -464 472 € -206 437 € -547 617 € -361 003 € -269 077 € -169 728 €
EBITDA -164 955 € -330 698 € -320 826 € 13 197 € -424 481 € -78 117 € -107 313 € -24 277 €
Net margin 16.8% -45.1% -41.5% -23.9% -105.4% -20.3% -16.7% -11.9%

Revenue and income statement

In 2024, LE DOMAINE THERMAL DU MERCANTOUR achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2023, growth of +23% (1.2 M€ -> 1.4 M€). After deducting consumption (110 k€), gross margin stands at 1.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -165 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 430 698 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 320 995 €

EBITDA (2024) ?
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

-164 955 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

381 031 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 048 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.5%

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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 -130%. 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 -276%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.272%

Financial autonomy (2024) ?
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

-275.707%

Cash flow / Revenue (2024) ?
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

12.531%

Repayment capacity (2024) ?
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

15.113

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
LE DOMAINE THERMAL DU MERCANTOUR

Sector positioning

Debt ratio
-130.27 2024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Excellent

In 2024, the debt ratio of LE DOMAINE THERMAL DU MER... (-130.27) 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
-275.71% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Watch

In 2024, the financial autonomy of LE DOMAINE THERMAL DU MER... (-275.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
15.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Watch +55 pts over 3 years

In 2024, the repayment capacity of LE DOMAINE THERMAL DU MER... (15.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 594.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

594.925

Interest coverage (2024) ?
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

-84.467

Liquidity indicators evolution
LE DOMAINE THERMAL DU MERCANTOUR

Sector positioning

Liquidity ratio
594.92 2024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Excellent +43 pts over 3 years

In 2024, the liquidity ratio of LE DOMAINE THERMAL DU MER... (594.92) 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.

Interest coverage
-84.47x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Watch

In 2024, the interest coverage of LE DOMAINE THERMAL DU MER... (-84.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 17 days of revenue, i.e. 68 k€ to permanently finance. Over 2017-2024, WCR increased by +90%, requiring additional financing.

Operating WCR (2024) ?
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

68 473 €

Customer credit (2024) ?
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

15 j

Supplier credit (2024) ?
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

20 j

Inventory turnover (2024) ?
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 (2024) ?
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

17 j

WCR and payment terms evolution
LE DOMAINE THERMAL DU MERCANTOUR

Positioning of LE DOMAINE THERMAL DU MERCANTOUR in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LE DOMAINE THERMAL DU MERCANTOUR is estimated at 909 615 € (range 519 158€ - 2 645 579€). The price/revenue ratio is 0.53x (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 2024
77 tx
519k€ 909k€ 2645k€
909 615 € Range: 519 158€ - 2 645 579€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 430 698 € × 0.53x
Estimation 762 669 €
475 512€ - 1 081 602€
Net Income Multiple 20%
240 048 € × 4.7x
Estimation 1 130 036 €
584 627€ - 4 991 546€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

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

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about LE DOMAINE THERMAL DU MERCANTOUR

What is the revenue of LE DOMAINE THERMAL DU MERCANTOUR ?

The revenue of LE DOMAINE THERMAL DU MERCANTOUR in 2024 is 1.4 M€.

Is LE DOMAINE THERMAL DU MERCANTOUR profitable?

Yes, LE DOMAINE THERMAL DU MERCANTOUR generated a net profit of 240 k€ in 2024.

Where is the headquarters of LE DOMAINE THERMAL DU MERCANTOUR ?

The headquarters of LE DOMAINE THERMAL DU MERCANTOUR is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of LE DOMAINE THERMAL DU MERCANTOUR ?

The tax return of LE DOMAINE THERMAL DU MERCANTOUR 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 THERMAL DU MERCANTOUR operate?

LE DOMAINE THERMAL DU MERCANTOUR operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.