SIREN : 538461336
LE GOELAND is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in LANDERNEAU (29800), this company of category PME shows in 2024 a net income positive of 79 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 79 416 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LE GOELAND generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 21%. The balance between equity and debt is satisfactory.
303.644%
21.12%
38.4%
In 2024, the debt ratio of LE GOELAND (303.64) 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 2024, the financial autonomy of LE GOELAND (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.182
In 2024, the liquidity ratio of LE GOELAND (422.18) 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 156 transactions of similar company sales in 2024, the value of LE GOELAND is estimated at 673 088 € (range 421 874€ - 1 133 627€). 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 156 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:
The revenue of LE GOELAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE GOELAND generated a net profit of 79 k€ in 2024.
The headquarters of LE GOELAND is located in LANDERNEAU (29800), in the department Finistere.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.