SIREN : 828118901
SNC DOMAINE DE L'ECLOSE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in ROTHERENS (73110), this company of category PME shows in 2022 a revenue of 4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 500 € | 3 727 342 € | 5 153 939 € | 2 840 721 € | 19 202 286 € |
| Net income | -130 663 € | -9 732 € | -252 013 € | -442 482 € | -369 956 € | -262 673 € | 1 171 969 € |
| EBITDA | -9 011 € | -8 483 € | -23 894 € | -488 666 € | -294 006 € | -85 562 € | 1 075 868 € |
| Net margin | N/C | N/C | -7200.4% | -11.9% | -7.2% | -9.2% | 6.1% |
In 2024, SNC DOMAINE DE L'ECLOSE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-9 011 €
-6 017 €
-130 663 €
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177.546%
-114.899%
-19.367
In 2024, the debt ratio of SNC DOMAINE DE L'ECLOSE (-177.55) 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.
In 2024, the financial autonomy of SNC DOMAINE DE L'ECLOSE (-114.9%) 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 2024, the repayment capacity of SNC DOMAINE DE L'ECLOSE (-19.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.334
-1383.254
In 2024, the liquidity ratio of SNC DOMAINE DE L'ECLOSE (694.33) 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.
In 2024, the interest coverage of SNC DOMAINE DE L'ECLOSE (-1383.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3496 days. Excellent situation: suppliers finance 3496 days of the operating cycle (retail model).
0 €
0 j
3496 j
0 j
Compare SNC DOMAINE DE L'ECLOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC DOMAINE DE L'ECLOSE in 2022 is 4 k€.
SNC DOMAINE DE L'ECLOSE recorded a net loss in 2024.
The headquarters of SNC DOMAINE DE L'ECLOSE is located in ROTHERENS (73110), in the department Savoie.
The tax return of SNC DOMAINE DE L'ECLOSE 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).
SNC DOMAINE DE L'ECLOSE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.