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

SARL DOMAINE DE LA PICARDIERE is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in DAME-MARIE-LES-BOIS (37110), this company of category PME shows in 2024 a revenue of 50 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 PICARDIERE (SIREN 898627021)
Indicator 2025 2024 2023 2022
Revenue N/C 50 216 € 38 994 € 28 017 €
Net income 0 € 671 € -45 € -626 €
EBITDA N/C -3 585 € -12 482 € -14 456 €
Net margin N/C 1.3% -0.1% -2.2%

Revenue and income statement

In 2025, SARL DOMAINE DE LA PICARDIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 675%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

674.959%

Financial autonomy (2025) ?
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

54.176%

Asset age ratio (2025) ?
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

37.3%

Solvency indicators evolution
SARL DOMAINE DE LA PICARDIERE

Sector positioning

Debt ratio
674.96 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of SARL DOMAINE DE LA PICARD... (674.96) 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
54.18% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent

In 2025, the financial autonomy of SARL DOMAINE DE LA PICARD... (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.45 years 2024
2023
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Average

In 2024, the repayment capacity of SARL DOMAINE DE LA PICARD... (3.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.051

Liquidity indicators evolution
SARL DOMAINE DE LA PICARDIERE

Sector positioning

Liquidity ratio
208.05 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good +16 pts over 3 years

In 2025, the liquidity ratio of SARL DOMAINE DE LA PICARD... (208.05) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2024, the interest coverage of SARL DOMAINE DE LA PICARD... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SARL DOMAINE DE LA PICARDIERE

Positioning of SARL DOMAINE DE LA PICARDIERE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL DOMAINE DE LA PICARDIERE

What is the revenue of SARL DOMAINE DE LA PICARDIERE ?

The revenue of SARL DOMAINE DE LA PICARDIERE in 2024 is 50 k€.

Is SARL DOMAINE DE LA PICARDIERE profitable?

Yes, SARL DOMAINE DE LA PICARDIERE generated a net profit of 671€ in 2024.

Where is the headquarters of SARL DOMAINE DE LA PICARDIERE ?

The headquarters of SARL DOMAINE DE LA PICARDIERE is located in DAME-MARIE-LES-BOIS (37110), in the department Indre-et-Loire.

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

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

SARL DOMAINE DE LA PICARDIERE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.