SIREN : 793530700
LE GOELAND BEACH is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BONIFACIO (20169), this company of category PME shows in 2024 a net income positive of 25 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 24 612 € | 7 778 € | 30 952 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, LE GOELAND BEACH generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 31 k€ -> 25 k€.
24 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.991%
62.555%
52.6%
In 2024, the debt ratio of LE GOELAND BEACH (41.99) 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 BEACH (62.5%) 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 384.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.203
In 2024, the liquidity ratio of LE GOELAND BEACH (384.20) 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 BEACH is estimated at 171 154 € (range 85 416€ - 387 560€). 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 BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GOELAND BEACH is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE GOELAND BEACH generated a net profit of 25 k€ in 2024.
The headquarters of LE GOELAND BEACH is located in BONIFACIO (20169).
The tax return of LE GOELAND BEACH 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 BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.