Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DOMAINE DE LA MADONE : revenue, balance sheet and financial ratios

SARL DOMAINE DE LA MADONE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in FLEURIE (69820), this company of category PME shows in 2023 a net income positive of 24 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 - SARL DOMAINE DE LA MADONE (SIREN 423031582)
Indicator 2023 2021 2016
Revenue N/C N/C N/C
Net income 24 032 € 37 294 € 29 159 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL DOMAINE DE LA MADONE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 032 €

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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 151%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.031%

Financial autonomy (2023) ?
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

24.731%

Asset age ratio (2023) ?
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

60.0%

Solvency indicators evolution
SARL DOMAINE DE LA MADONE

Sector positioning

Debt ratio
151.03 2023
2016
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +13 pts over 3 years

In 2023, the debt ratio of SARL DOMAINE DE LA MADONE (151.03) 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
24.73% 2023
2016
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of SARL DOMAINE DE LA MADONE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.113

Liquidity indicators evolution
SARL DOMAINE DE LA MADONE

Sector positioning

Liquidity ratio
173.11 2023
2016
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good -13 pts over 3 years

In 2023, the liquidity ratio of SARL DOMAINE DE LA MADONE (173.11) 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 SARL DOMAINE DE LA MADONE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SARL DOMAINE DE LA MADONE is estimated at 162 782 € (range 73 999€ - 390 174€). 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 2023
689 transactions
73k€ 162k€ 390k€
162 782 € Range: 73 999€ - 390 174€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 032 € × 6.8x = 162 782 €
Range: 73 999€ - 390 174€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare SARL DOMAINE DE LA MADONE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL DOMAINE DE LA MADONE

What is the revenue of SARL DOMAINE DE LA MADONE ?

The revenue of SARL DOMAINE DE LA MADONE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DOMAINE DE LA MADONE profitable?

Yes, SARL DOMAINE DE LA MADONE generated a net profit of 24 k€ in 2023.

Where is the headquarters of SARL DOMAINE DE LA MADONE ?

The headquarters of SARL DOMAINE DE LA MADONE is located in FLEURIE (69820), in the department Rhone.

Where to find the tax return of SARL DOMAINE DE LA MADONE ?

The tax return of SARL DOMAINE DE LA MADONE 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 SARL DOMAINE DE LA MADONE operate?

SARL DOMAINE DE LA MADONE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.