SIREN : 830713582
TERRES DE DOMAINES DE BOURGOGNE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in BEAUNE (21200), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 1 276 000 € |
| Net income | 687 066 € |
| EBITDA | 944 082 € |
| Net margin | 53.8% |
In 2021, TERRES DE DOMAINES DE BOURGOGNE achieves revenue of 1.3 M€. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 944 k€, representing 74.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
1 276 000 €
1 276 000 €
944 082 €
944 480 €
687 066 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.035%
67.428%
53.811%
0.374
92.3%
In 2021, the debt ratio of TERRES DE DOMAINES DE BOU... (31.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TERRES DE DOMAINES DE BOU... (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TERRES DE DOMAINES DE BOU... (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 854.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
854.083
0.0
In 2021, the liquidity ratio of TERRES DE DOMAINES DE BOU... (854.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TERRES DE DOMAINES DE BOU... (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 295 days of revenue, i.e. 1.0 M€ to permanently finance.
1 045 031 €
4 j
9 j
0 j
295 j
Based on 98 transactions of similar company sales
in 2021,
the value of TERRES DE DOMAINES DE BOURGOGNE is estimated at
748 917 €
(range 378 183€ - 2 762 174€).
With an EBITDA of 944 082€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TERRES DE DOMAINES DE BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRES DE DOMAINES DE BOURGOGNE in 2021 is 1.3 M€.
Yes, TERRES DE DOMAINES DE BOURGOGNE generated a net profit of 687 k€ in 2021.
The headquarters of TERRES DE DOMAINES DE BOURGOGNE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of TERRES DE DOMAINES DE BOURGOGNE 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).
TERRES DE DOMAINES DE BOURGOGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.