Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DU DOMAINE : revenue, balance sheet and financial ratios
SAS DU DOMAINE is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2024 a net income positive of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DU DOMAINE (SIREN 828373225)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
294 008 €
237 007 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAS DU DOMAINE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 237 k€ -> 294 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
294 008 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.506%
Financial autonomy (2024)
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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
35.656%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
149.828
73.506
Financial autonomy
29.371
35.656
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
73.512024
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-10 pts over 2 years
In 2024, the debt ratio of SAS DU DOMAINE (73.51) 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
35.66%2024
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+8 pts over 2 years
In 2024, the financial autonomy of SAS DU DOMAINE (35.7%) 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 189.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.753
Liquidity indicators evolution SAS DU DOMAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
250.868
189.753
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.752024
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-9 pts over 2 years
In 2024, the liquidity ratio of SAS DU DOMAINE (189.75) 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 SAS DU DOMAINE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SAS DU DOMAINE is estimated at
2 044 561 €
(range 1 020 363€ - 4 629 682€).
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.
Estimated enterprise value2024
698 transactions
1020k€2044k€4629k€
2 044 561 €Range: 1 020 363€ - 4 629 682€
NAF 5 année 2024
Valuation method used
Net Income Multiple
294 008 €
×
7.0x
=2 044 562 €
Range: 1 020 364€ - 4 629 683€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare SAS DU DOMAINE with other companies in the same sector:
The revenue of SAS DU DOMAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DU DOMAINE profitable?
Yes, SAS DU DOMAINE generated a net profit of 294 k€ in 2024.
Where is the headquarters of SAS DU DOMAINE ?
The headquarters of SAS DU DOMAINE is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of SAS DU DOMAINE ?
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).
In which sector does SAS DU DOMAINE operate?
SAS DU DOMAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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