SARL LE DOMAINE DU VERGER : revenue, balance sheet and financial ratios

SARL LE DOMAINE DU VERGER is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA MADELEINE (59110), this company of category GE shows in 2023 a revenue of 7 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 LE DOMAINE DU VERGER (SIREN 803724673)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 000 € N/C -183 € N/C 117 789 € 534 264 € 2 653 706 € 1 195 231 €
Net income 0 € -21 895 € 31 928 € -2 550 € -18 489 € 63 022 € 44 088 € 246 803 € 86 356 €
EBITDA N/C -24 455 € 601 € -2 549 € -19 764 € 37 663 € 120 548 € 385 669 € 127 460 €
Net margin N/C -312.8% N/C 1393.4% N/C 53.5% 8.3% 9.3% 7.2%

Revenue and income statement

In 2024, SARL LE DOMAINE DU VERGER 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 0%. 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 99%. 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

0.0%

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

99.403%

Solvency indicators evolution
SARL LE DOMAINE DU VERGER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of SARL LE DOMAINE DU VERGER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.4% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of SARL LE DOMAINE DU VERGER (99.4%) 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
0.0 years 2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Good

In 2023, the repayment capacity of SARL LE DOMAINE DU VERGER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16788.27. 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

16788.269

Liquidity indicators evolution
SARL LE DOMAINE DU VERGER

Sector positioning

Liquidity ratio
16788.27 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of SARL LE DOMAINE DU VERGER (16788.27) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good

In 2023, the interest coverage of SARL LE DOMAINE DU VERGER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1091 days. Excellent situation: suppliers finance 1091 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

1091 j

Inventory turnover (2024) ?
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 LE DOMAINE DU VERGER

Positioning of SARL LE DOMAINE DU VERGER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

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

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL LE DOMAINE DU VERGER

What is the revenue of SARL LE DOMAINE DU VERGER ?

The revenue of SARL LE DOMAINE DU VERGER in 2023 is 7 k€.

Is SARL LE DOMAINE DU VERGER profitable?

SARL LE DOMAINE DU VERGER recorded a net loss in 2023.

Where is the headquarters of SARL LE DOMAINE DU VERGER ?

The headquarters of SARL LE DOMAINE DU VERGER is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SARL LE DOMAINE DU VERGER ?

The tax return of SARL LE DOMAINE DU VERGER 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 LE DOMAINE DU VERGER operate?

SARL LE DOMAINE DU VERGER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.