SIREN : 439884388
SARL LE DOMAINE DES ARTISTES is a French company founded 24 years ago, specialized in the sector Location de logements. Based in DAIX (21121), this company of category PME shows in 2023 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
| Indicator | 2023 | 2015 |
|---|---|---|
| Revenue | 49 611 € | N/C |
| Net income | 20 019 € | 61 628 € |
| EBITDA | 20 648 € | N/C |
| Net margin | 40.4% | N/C |
In 2023, SARL LE DOMAINE DES ARTISTES achieves revenue of 50 k€. After deducting consumption (-5 k€), gross margin stands at 54 k€, i.e. a rate of 110%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 41.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.
49 611 €
54 470 €
20 648 €
25 118 €
20 019 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.779%
88.822%
31.761%
6.58
In 2023, the debt ratio of SARL LE DOMAINE DES ARTISTES (10.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL LE DOMAINE DES ARTISTES (88.8%) 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.
In 2023, the repayment capacity of SARL LE DOMAINE DES ARTISTES (6.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5921.64. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
5921.644
7.579
In 2023, the liquidity ratio of SARL LE DOMAINE DES ARTISTES (5921.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL LE DOMAINE DES ARTISTES (7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 7192 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7536 days of revenue, i.e. 1.0 M€ to permanently finance.
1 038 456 €
0 j
141 j
7192 j
7536 j
Based on 215 transactions of similar company sales in 2023, the value of SARL LE DOMAINE DES ARTISTES is estimated at 83 511 € (range 25 282€ - 146 822€). With an EBITDA of 20 648€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LE DOMAINE DES ARTISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LE DOMAINE DES ARTISTES in 2023 is 50 k€.
Yes, SARL LE DOMAINE DES ARTISTES generated a net profit of 20 k€ in 2023.
The headquarters of SARL LE DOMAINE DES ARTISTES is located in DAIX (21121), in the department Cote-d'Or.
The tax return of SARL LE DOMAINE DES ARTISTES 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).
SARL LE DOMAINE DES ARTISTES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.