LES DOMAINES DE LA CONVENANCE : revenue, balance sheet and financial ratios

LES DOMAINES DE LA CONVENANCE is a French company founded 38 years ago, specialized in the sector Culture de la canne à sucre. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2018 a revenue of 95 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

Financial history - LES DOMAINES DE LA CONVENANCE (SIREN 342293263)
Indicator 2018 2017 2016
Revenue 95 469 € 131 650 € 292 906 €
Net income -16 107 € -25 860 € -161 345 €
EBITDA 22 690 € 46 536 € -9 412 €
Net margin -16.9% -19.6% -55.1%

Revenue and income statement

In 2018, LES DOMAINES DE LA CONVENANCE achieves revenue of 95 k€. Revenue is declining over the period 2016-2018 (CAGR: -42.9%). Significant drop of -27% vs 2017. After deducting consumption (0 €), gross margin stands at 95 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 23 k€, representing 23.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -51%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-16.9% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

95 469 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

95 469 €

EBITDA (2018) ?
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

22 690 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 295 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 107 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.938%

Financial autonomy (2018) ?
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

38.802%

Cash flow / Revenue (2018) ?
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

18.395%

Repayment capacity (2018) ?
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

46.527

Asset age ratio (2018) ?
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

60.9%

Solvency indicators evolution
LES DOMAINES DE LA CONVENANCE

Sector positioning

Debt ratio
152.94 2018
2016
2017
2018
Q1: 0.0
Med: 10.99
Q3: 46.03
Watch +95 pts over 3 years

In 2018, the debt ratio of LES DOMAINES DE LA CONVEN... (152.94) 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.

Financial autonomy
38.8% 2018
2016
2017
2018
Q1: 20.82%
Med: 65.12%
Q3: 90.16%
Average +25 pts over 3 years

In 2018, the financial autonomy of LES DOMAINES DE LA CONVEN... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
46.53 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.91 years
Watch +92 pts over 3 years

In 2018, the repayment capacity of LES DOMAINES DE LA CONVEN... (46.53) 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 131.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

131.939

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
LES DOMAINES DE LA CONVENANCE

Sector positioning

Liquidity ratio
131.94 2018
2016
2017
2018
Q1: 111.28
Med: 348.58
Q3: 864.7
Average -6 pts over 3 years

In 2018, the liquidity ratio of LES DOMAINES DE LA CONVEN... (131.94) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: -0.07x
Med: 0.0x
Q3: 2.43x
Good +48 pts over 3 years

In 2018, the interest coverage of LES DOMAINES DE LA CONVEN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.

Operating WCR (2018) ?
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

26 468 €

Customer credit (2018) ?
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

76 j

Supplier credit (2018) ?
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

123 j

Inventory turnover (2018) ?
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 (2018) ?
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

100 j

WCR and payment terms evolution
LES DOMAINES DE LA CONVENANCE

Positioning of LES DOMAINES DE LA CONVENANCE in its sector

Comparison with sector Culture de la canne à sucre

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LES DOMAINES DE LA CONVENANCE is estimated at 62 263 € (range 20 775€ - 95 674€). With an EBITDA of 22 690€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.

Estimated enterprise value 2018
138 transactions
20k€ 62k€ 95k€
62 263 € Range: 20 775€ - 95 674€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 690 € × 3.3x
Estimation 75 895 €
25 104€ - 113 239€
Revenue Multiple 30%
95 469 € × 0.41x
Estimation 39 545 €
13 562€ - 66 401€
How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de la canne à sucre)

Compare LES DOMAINES DE LA CONVENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de la canne à sucre

Frequently asked questions about LES DOMAINES DE LA CONVENANCE

What is the revenue of LES DOMAINES DE LA CONVENANCE ?

The revenue of LES DOMAINES DE LA CONVENANCE in 2018 is 95 k€.

Is LES DOMAINES DE LA CONVENANCE profitable?

LES DOMAINES DE LA CONVENANCE recorded a net loss in 2018.

Where is the headquarters of LES DOMAINES DE LA CONVENANCE ?

The headquarters of LES DOMAINES DE LA CONVENANCE is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of LES DOMAINES DE LA CONVENANCE ?

The tax return of LES DOMAINES DE LA CONVENANCE 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 LES DOMAINES DE LA CONVENANCE operate?

LES DOMAINES DE LA CONVENANCE operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.