SIREN : 852450428
SNC DOMAINE LIGNOU is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31200), this company of category GE shows in 2023 a revenue of 261 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 261 394 € | 5 962 300 € | 8 901 929 € | 6 120 947 € | N/C |
| Net income | -219 820 € | -140 820 € | -290 363 € | 556 871 € | 376 377 € | -55 929 € |
| EBITDA | -219 815 € | -135 895 € | -201 165 € | 584 580 € | 437 466 € | -43 725 € |
| Net margin | N/C | -53.9% | -4.9% | 6.3% | 6.1% | N/C |
In 2024, SNC DOMAINE LIGNOU records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
-219 815 €
-219 820 €
-219 820 €
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 30%. The balance between equity and debt is satisfactory.
0.0%
29.629%
0.0
In 2024, the debt ratio of SNC DOMAINE LIGNOU (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC DOMAINE LIGNOU (29.6%) 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.
In 2024, the repayment capacity of SNC DOMAINE LIGNOU (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.065
0.0
In 2024, the liquidity ratio of SNC DOMAINE LIGNOU (142.06) 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 2024, the interest coverage of SNC DOMAINE LIGNOU (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) 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: 358 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model).
0 €
0 j
358 j
0 j
Compare SNC DOMAINE LIGNOU with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC DOMAINE LIGNOU in 2023 is 261 k€.
SNC DOMAINE LIGNOU recorded a net loss in 2024.
The headquarters of SNC DOMAINE LIGNOU is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC DOMAINE LIGNOU 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 LIGNOU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.