SIREN : 492935523
LE HAMEAU DE DONAMARTIA is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in CIBOURE (64500), this company of category ETI shows in 2025 a revenue of 227 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 197 € | 227 197 € | 227 197 € | 204 441 € | 214 029 € | 270 574 € | 90 191 € | N/C | N/C |
| Net income | 81 482 € | 64 905 € | 74 317 € | 19 231 € | 159 615 € | 98 563 € | -161 788 € | -20 883 € | -2 029 € |
| EBITDA | 197 152 € | 194 846 € | 195 362 € | 173 332 € | 159 497 € | 243 599 € | -173 933 € | -1 031 € | -2 110 € |
| Net margin | 35.9% | 28.6% | 32.7% | 9.4% | 74.6% | 36.4% | -179.4% | N/C | N/C |
In 2025, LE HAMEAU DE DONAMARTIA achieves revenue of 227 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 86.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
227 197 €
227 197 €
197 152 €
110 916 €
81 482 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1541%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1541.137%
4.652%
73.82%
13.253
In 2025, the debt ratio of LE HAMEAU DE DONAMARTIA (1541.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LE HAMEAU DE DONAMARTIA (4.7%) 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 2025, the repayment capacity of LE HAMEAU DE DONAMARTIA (13.25) 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.
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 14.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.93
In 2025, the liquidity ratio of LE HAMEAU DE DONAMARTIA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LE HAMEAU DE DONAMARTIA (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 11244 days. Excellent situation: suppliers finance 11244 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-3 787 €
0 j
11244 j
0 j
-6 j
Based on 80 transactions of similar company sales
(all years),
the value of LE HAMEAU DE DONAMARTIA is estimated at
156 248 €
(range 59 589€ - 453 021€).
With an EBITDA of 197 152€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 HAMEAU DE DONAMARTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE HAMEAU DE DONAMARTIA in 2025 is 227 k€.
Yes, LE HAMEAU DE DONAMARTIA generated a net profit of 81 k€ in 2025.
The headquarters of LE HAMEAU DE DONAMARTIA is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of LE HAMEAU DE DONAMARTIA 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 HAMEAU DE DONAMARTIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.