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SARL DOMAINE DU COLLET : revenue, balance sheet and financial ratios

SARL DOMAINE DU COLLET is a French company founded 43 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LES MOUTIERS-EN-RETZ (44760), this company of category PME shows in 2024 a net income negative of -120 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 COLLET (SIREN 325131530)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -120 062 € 124 210 € -5 502 € -28 540 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL DOMAINE DU COLLET records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 062 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.347%

Financial autonomy (2024) ?
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

55.844%

Asset age ratio (2024) ?
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

30.9%

Solvency indicators evolution
SARL DOMAINE DU COLLET

Sector positioning

Debt ratio
66.35 2024
2021
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average

In 2024, the debt ratio of SARL DOMAINE DU COLLET (66.35) 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
55.84% 2024
2021
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +16 pts over 3 years

In 2024, the financial autonomy of SARL DOMAINE DU COLLET (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.064

Liquidity indicators evolution
SARL DOMAINE DU COLLET

Sector positioning

Liquidity ratio
231.06 2024
2021
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +15 pts over 3 years

In 2024, the liquidity ratio of SARL DOMAINE DU COLLET (231.06) 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 DU COLLET in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL DOMAINE DU COLLET with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL DOMAINE DU COLLET

What is the revenue of SARL DOMAINE DU COLLET ?

The revenue of SARL DOMAINE DU COLLET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DOMAINE DU COLLET profitable?

SARL DOMAINE DU COLLET recorded a net loss in 2024.

Where is the headquarters of SARL DOMAINE DU COLLET ?

The headquarters of SARL DOMAINE DU COLLET is located in LES MOUTIERS-EN-RETZ (44760), in the department Loire-Atlantique.

Where to find the tax return of SARL DOMAINE DU COLLET ?

The tax return of SARL DOMAINE DU COLLET 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 COLLET operate?

SARL DOMAINE DU COLLET operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.