LE PARC DE LA GOUYONNIERE : revenue, balance sheet and financial ratios

LE PARC DE LA GOUYONNIERE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA FOUILLOUSE (42480), this company of category ETI shows in 2022 a revenue of 883 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 PARC DE LA GOUYONNIERE (SIREN 503902454)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 882 721 € 700 209 € 560 794 € 509 519 € 228 095 € 217 437 € 194 912 €
Net income 379 828 € 510 374 € 307 978 € 143 309 € 11 260 € 43 107 € 117 803 € 100 491 € -7 958 € 40 872 €
EBITDA N/C N/C N/C 642 038 € 497 854 € 404 472 € 367 917 € 77 439 € 148 781 € 179 340 €
Net margin N/C N/C N/C 16.2% 1.6% 7.7% 23.1% 44.1% -3.7% 21.0%

Revenue and income statement

In 2025, LE PARC DE LA GOUYONNIERE generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 380 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

379 828 €

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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 315%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

315.246%

Financial autonomy (2025) ?
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

22.611%

Asset age ratio (2025) ?
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

75.7%

Solvency indicators evolution
LE PARC DE LA GOUYONNIERE

Sector positioning

Debt ratio
315.25 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average

In 2025, the debt ratio of LE PARC DE LA GOUYONNIERE (315.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.61% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good +13 pts over 3 years

In 2025, the financial autonomy of LE PARC DE LA GOUYONNIERE (22.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

103.745

Liquidity indicators evolution
LE PARC DE LA GOUYONNIERE

Sector positioning

Liquidity ratio
103.75 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch -9 pts over 3 years

In 2025, the liquidity ratio of LE PARC DE LA GOUYONNIERE (103.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PARC DE LA GOUYONNIERE

Positioning of LE PARC DE LA GOUYONNIERE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of LE PARC DE LA GOUYONNIERE is estimated at 2 127 773 € (range 661 251€ - 4 256 888€). 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.

Estimated enterprise value 2025
258 transactions
661k€ 2127k€ 4256k€
2 127 773 € Range: 661 251€ - 4 256 888€
NAF 5 all-time

Valuation method used

Net Income Multiple
379 828 € × 5.6x = 2 127 774 €
Range: 661 252€ - 4 256 889€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare LE PARC DE LA GOUYONNIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LE PARC DE LA GOUYONNIERE

What is the revenue of LE PARC DE LA GOUYONNIERE ?

The revenue of LE PARC DE LA GOUYONNIERE in 2022 is 883 k€.

Is LE PARC DE LA GOUYONNIERE profitable?

Yes, LE PARC DE LA GOUYONNIERE generated a net profit of 380 k€ in 2025.

Where is the headquarters of LE PARC DE LA GOUYONNIERE ?

The headquarters of LE PARC DE LA GOUYONNIERE is located in LA FOUILLOUSE (42480), in the department Loire.

Where to find the tax return of LE PARC DE LA GOUYONNIERE ?

The tax return of LE PARC DE LA GOUYONNIERE 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 PARC DE LA GOUYONNIERE operate?

LE PARC DE LA GOUYONNIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.