Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CIVRAY-DE-TOURAINE (37150), this company of category PME has financial data available below. 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 D'EXPLOITATION DU DOMAINE DE L'ISLE (SIREN 891728727)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 6745%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

6744.674%

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

1.442%

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

83.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE

Sector positioning

Debt ratio
6744.67 2025
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Watch

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DU... (6744.67) 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
1.44% 2025
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Average

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DU... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.01. 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

380.013

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE

Sector positioning

Liquidity ratio
380.01 2025
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good -8 pts over 2 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (380.01) 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 SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE

What is the revenue of SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE ?

The revenue of SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE ?

The headquarters of SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE is located in CIVRAY-DE-TOURAINE (37150), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE ?

The tax return of SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE 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 D'EXPLOITATION DU DOMAINE DE L'ISLE operate?

SOCIETE D'EXPLOITATION DU DOMAINE DE L'ISLE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.