SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in BAZEILLES (08140), this company of category PME shows in 2024 a revenue of 43 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 - SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS (SIREN 800086472)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 42 916 € 163 644 € 157 924 € 78 922 € 154 408 € 151 077 € 177 055 € 147 527 €
Net income -175 690 € -217 134 € 3 985 € -1 090 € -75 344 € 355 945 € -251 925 € -20 184 € -46 094 €
EBITDA -54 895 € -3 201 € 129 178 € 121 811 € 45 428 € 123 625 € 121 266 € 147 975 € 121 751 €
Net margin N/C -506.0% 2.4% -0.7% -95.5% 230.5% -166.8% -11.4% -31.2%

Revenue and income statement

In 2025, SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-54 895 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-130 822 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 690 €

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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 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

315.541%

Financial autonomy (2025) ?
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

22.778%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.89

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS

Sector positioning

Debt ratio
315.54 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Watch

In 2025, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (315.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.78% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average +19 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.89 years 2025
2023
2024
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (-8.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

12.916

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-81.736

Liquidity indicators evolution
SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS

Sector positioning

Liquidity ratio
12.92 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch -38 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (12.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-81.74x 2025
2023
2024
2025
Q1: -10.46x
Med: 0.0x
Q3: 11.44x
Watch -50 pts over 3 years

In 2025, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (-81.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 469 days. Excellent situation: suppliers finance 469 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

469 j

Inventory turnover (2025) ?
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
SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS

Positioning of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS

What is the revenue of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS ?

The revenue of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS in 2024 is 43 k€.

Is SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS profitable?

SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS ?

The headquarters of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS ?

The tax return of SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS 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 SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS operate?

SOCIETE DE DEVELOPPEMENT TOURISTIQUE DU DOMAINE DE MONTVILLERS 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.