SIREN : 509596664
LE GOELAND is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AUBIN-D'ARQUENAY (14970), this company of category PME shows in 2024 a net income positive of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 105 549 € | 121 506 € | 100 036 € | 121 096 € | 153 874 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, LE GOELAND generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 154 k€ -> 106 k€.
105 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.276%
95.474%
28.3%
In 2024, the debt ratio of LE GOELAND (2.28) 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 LE GOELAND (95.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 857.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
857.741
In 2024, the liquidity ratio of LE GOELAND (857.74) 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.
Based on 698 transactions of similar company sales in 2024, the value of LE GOELAND is estimated at 733 998 € (range 366 311€ - 1 662 058€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LE GOELAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GOELAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE GOELAND generated a net profit of 106 k€ in 2024.
The headquarters of LE GOELAND is located in SAINT-AUBIN-D'ARQUENAY (14970), in the department Calvados.
The tax return of LE GOELAND 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).
LE GOELAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.