SIREN : 810763060
SAS DU DOMAINE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LISSES (91090), this company of category PME shows in 2017 a revenue of 23 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 22 800 € | 24 700 € |
| Net income | 0 € | 0 € | 17 656 € | 7 710 € |
| EBITDA | N/C | N/C | 13 632 € | 10 823 € |
| Net margin | N/C | N/C | 77.4% | 31.2% |
In 2024, SAS DU DOMAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
64.088%
36.881%
In 2024, the debt ratio of SAS DU DOMAINE (64.09) 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 2024, the financial autonomy of SAS DU DOMAINE (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SAS DU DOMAINE (3.97) 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 570.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.899
In 2024, the liquidity ratio of SAS DU DOMAINE (570.90) 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.
In 2017, the interest coverage of SAS DU DOMAINE (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS DU DOMAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DU DOMAINE in 2017 is 23 k€.
Yes, SAS DU DOMAINE generated a net profit of 18 k€ in 2017.
The headquarters of SAS DU DOMAINE is located in LISSES (91090), in the department Essonne.
The tax return of SAS DU DOMAINE 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).
SAS DU DOMAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.