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

LA GOULEYANTE : revenue, balance sheet and financial ratios

LA GOULEYANTE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAVIGNY-LES-BEAUNE (21420), this company of category PME shows in 2023 a net income negative of -150 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 - LA GOULEYANTE (SIREN 850464363)
Indicator 2023 2022
Revenue N/C N/C
Net income -149 708 € -177 128 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LA GOULEYANTE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 708 €

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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 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.13%

Financial autonomy (2023) ?
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

66.983%

Asset age ratio (2023) ?
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

59.1%

Solvency indicators evolution
LA GOULEYANTE

Sector positioning

Debt ratio
31.13 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good +6 pts over 2 years

In 2023, the debt ratio of LA GOULEYANTE (31.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.98% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of LA GOULEYANTE (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.328

Liquidity indicators evolution
LA GOULEYANTE

Sector positioning

Liquidity ratio
99.33 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of LA GOULEYANTE (99.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA GOULEYANTE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LA GOULEYANTE with other companies in the same sector:

Frequently asked questions about LA GOULEYANTE

What is the revenue of LA GOULEYANTE ?

The revenue of LA GOULEYANTE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GOULEYANTE profitable?

LA GOULEYANTE recorded a net loss in 2023.

Where is the headquarters of LA GOULEYANTE ?

The headquarters of LA GOULEYANTE is located in SAVIGNY-LES-BEAUNE (21420), in the department Cote-d'Or.

Where to find the tax return of LA GOULEYANTE ?

The tax return of LA GOULEYANTE 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 LA GOULEYANTE operate?

LA GOULEYANTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.