SIREN : 411849342
A LA PORTE DU GOLFE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in MUZILLAC (56190), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 782 882 € | 381 615 € | 794 070 € | 1 181 008 € | 1 193 417 € | 1 176 413 € | N/C |
| Net income | 168 605 € | 211 212 € | 108 130 € | -106 034 € | 19 105 € | 49 707 € | 46 764 € | 43 110 € |
| EBITDA | N/C | 313 195 € | 69 693 € | -104 294 € | 79 602 € | 87 323 € | 62 471 € | N/C |
| Net margin | N/C | 11.8% | 28.3% | -13.4% | 1.6% | 4.2% | 4.0% | N/C |
In 2024, A LA PORTE DU GOLFE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 169 k€.
168 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.921%
77.169%
34.3%
In 2024, the debt ratio of A LA PORTE DU GOLFE (7.92) 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 A LA PORTE DU GOLFE (77.2%) 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 2023, the repayment capacity of A LA PORTE DU GOLFE (0.38) 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 275.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.448
In 2024, the liquidity ratio of A LA PORTE DU GOLFE (275.45) 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 2023, the interest coverage of A LA PORTE DU GOLFE (0.3x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of A LA PORTE DU GOLFE is estimated at 1 172 496 € (range 585 148€ - 2 654 987€). 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 A LA PORTE DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A LA PORTE DU GOLFE in 2023 is 1.8 M€.
Yes, A LA PORTE DU GOLFE generated a net profit of 169 k€ in 2024.
The headquarters of A LA PORTE DU GOLFE is located in MUZILLAC (56190), in the department Morbihan.
The tax return of A LA PORTE DU GOLFE 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).
A LA PORTE DU GOLFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.