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

LE GOFF PISCINE SPAS : revenue, balance sheet and financial ratios

LE GOFF PISCINE SPAS is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in LA CIOTAT (13600), this company of category PME shows in 2016 a revenue of 584 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 - LE GOFF PISCINE SPAS (SIREN 453886822)
Indicator 2024 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 584 448 €
Net income 130 191 € 109 841 € 85 472 € 101 527 € 20 164 €
EBITDA N/C N/C N/C N/C 57 978 €
Net margin N/C N/C N/C N/C 3.5%

Revenue and income statement

Im Jahr 2024 erzielt LE GOFF PISCINE SPAS ein positives Nettoergebnis von 130 k€. Entwicklung 2016-2024: 20 k€ -> 130 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 191 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.091%

Financial autonomy (2024) ?
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

64.798%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
LE GOFF PISCINE SPAS

Sector positioning

Verschuldungsgrad
15.09 2024
2021
2022
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average +15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LE GOFF PISCINE SPAS (15.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
64.8% 2024
2021
2022
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von LE GOFF PISCINE SPAS (64.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 311.43. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

311.429

Liquidity indicators evolution
LE GOFF PISCINE SPAS

Sector positioning

Liquiditätsquote
311.43 2024
2021
2022
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Gut +5 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von LE GOFF PISCINE SPAS (311.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE GOFF PISCINE SPAS

Positioning of LE GOFF PISCINE SPAS in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of LE GOFF PISCINE SPAS is estimated at 419 520 € (range 153 470€ - 945 252€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
153k€ 419k€ 945k€
419 520 € Range: 153 470€ - 945 252€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
130 191 € × 3.2x = 419 521 €
Range: 153 470€ - 945 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare LE GOFF PISCINE SPAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about LE GOFF PISCINE SPAS

What is the revenue of LE GOFF PISCINE SPAS ?

The revenue of LE GOFF PISCINE SPAS in 2016 is 584 k€.

Is LE GOFF PISCINE SPAS profitable?

Yes, LE GOFF PISCINE SPAS generated a net profit of 130 k€ in 2024.

Where is the headquarters of LE GOFF PISCINE SPAS ?

The headquarters of LE GOFF PISCINE SPAS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of LE GOFF PISCINE SPAS ?

The tax return of LE GOFF PISCINE SPAS 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 LE GOFF PISCINE SPAS operate?

LE GOFF PISCINE SPAS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.