SARL DOMAINE DU BOIS D'YVERNAIY : revenue, balance sheet and financial ratios

SARL DOMAINE DU BOIS D'YVERNAIY is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in PLAISIR (78370), this company of category PME shows in 2019 a revenue of 524 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 DU BOIS D'YVERNAIY (SIREN 483374138)
Indicator 2019 2018 2017 2016
Revenue 523 898 € 152 500 € N/C N/C
Net income 13 527 € 81 319 € -5 269 € -35 562 €
EBITDA 11 114 € 85 346 € -1 184 € -14 821 €
Net margin 2.6% 53.3% N/C N/C

Revenue and income statement

In 2019, SARL DOMAINE DU BOIS D'YVERNAIY achieves revenue of 524 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +243.5%. Vs 2018, growth of +244% (152 k€ -> 524 k€). After deducting consumption (3 k€), gross margin stands at 521 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 11 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+244%), EBITDA varies by -87%, reducing margin by 53.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

523 898 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

521 382 €

EBITDA (2019) ?
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

11 114 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 114 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 527 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 9%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.32%

Financial autonomy (2019) ?
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

10.267%

Cash flow / Revenue (2019) ?
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

2.582%

Repayment capacity (2019) ?
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

0.249

Solvency indicators evolution
SARL DOMAINE DU BOIS D'YVERNAIY

Sector positioning

Debt ratio
9.32 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average +26 pts over 3 years

In 2019, the debt ratio of SARL DOMAINE DU BOIS D'YV... (9.32) 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
10.27% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average +13 pts over 3 years

In 2019, the financial autonomy of SARL DOMAINE DU BOIS D'YV... (10.3%) 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
0.25 years 2019
2017
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average +10 pts over 3 years

In 2019, the repayment capacity of SARL DOMAINE DU BOIS D'YV... (0.25) 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 111.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

111.844

Interest coverage (2019) ?
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

1.503

Liquidity indicators evolution
SARL DOMAINE DU BOIS D'YVERNAIY

Sector positioning

Liquidity ratio
111.84 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average

In 2019, the liquidity ratio of SARL DOMAINE DU BOIS D'YV... (111.84) 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
1.5x 2019
2017
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Good +24 pts over 3 years

In 2019, the interest coverage of SARL DOMAINE DU BOIS D'YV... (1.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 171 k€ to permanently finance.

Operating WCR (2019) ?
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

171 147 €

Customer credit (2019) ?
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

2 j

Supplier credit (2019) ?
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

227 j

Inventory turnover (2019) ?
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

5 j

WCR in days of revenue (2019) ?
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

118 j

WCR and payment terms evolution
SARL DOMAINE DU BOIS D'YVERNAIY

Positioning of SARL DOMAINE DU BOIS D'YVERNAIY in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL DOMAINE DU BOIS D'YVERNAIY is estimated at 55 899 € (range 20 087€ - 142 581€). With an EBITDA of 11 114€, 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.

Estimated enterprise value 2019
80 tx
20k€ 55k€ 142k€
55 899 € Range: 20 087€ - 142 581€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 114 € × 1.0x
Estimation 11 151 €
4 605€ - 33 916€
Revenue Multiple 30%
523 898 € × 0.28x
Estimation 146 566 €
52 704€ - 360 471€
Net Income Multiple 20%
13 527 € × 2.3x
Estimation 31 768 €
9 868€ - 87 407€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare SARL DOMAINE DU BOIS D'YVERNAIY with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SARL DOMAINE DU BOIS D'YVERNAIY

What is the revenue of SARL DOMAINE DU BOIS D'YVERNAIY ?

The revenue of SARL DOMAINE DU BOIS D'YVERNAIY in 2019 is 524 k€.

Is SARL DOMAINE DU BOIS D'YVERNAIY profitable?

Yes, SARL DOMAINE DU BOIS D'YVERNAIY generated a net profit of 14 k€ in 2019.

Where is the headquarters of SARL DOMAINE DU BOIS D'YVERNAIY ?

The headquarters of SARL DOMAINE DU BOIS D'YVERNAIY is located in PLAISIR (78370), in the department Yvelines.

Where to find the tax return of SARL DOMAINE DU BOIS D'YVERNAIY ?

The tax return of SARL DOMAINE DU BOIS D'YVERNAIY 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 DU BOIS D'YVERNAIY operate?

SARL DOMAINE DU BOIS D'YVERNAIY 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.