SIREN : 440968956
LES PAVILLONS DU GOLFE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CONCA (20135), this company of category PME shows in 2018 a revenue of 598 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
| Indicator | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 598 288 € | N/C |
| Net income | 102 293 € | -152 646 € | -172 040 € | 62 809 € |
| EBITDA | N/C | N/C | -104 911 € | N/C |
| Net margin | N/C | N/C | -28.8% | N/C |
In 2024, LES PAVILLONS DU GOLFE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 63 k€ -> 102 k€.
102 293 €
The debt ratio (= Financial debt / Equity x 100) stands at -365%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-364.725%
-8.206%
49.0%
In 2024, the debt ratio of LES PAVILLONS DU GOLFE (-364.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES PAVILLONS DU GOLFE (-8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES PAVILLONS DU GOLFE (-3.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.017
In 2024, the liquidity ratio of LES PAVILLONS DU GOLFE (15.02) 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.
In 2018, the interest coverage of LES PAVILLONS DU GOLFE (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES PAVILLONS DU GOLFE is estimated at
418 871 €
(range 218 924€ - 923 094€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LES PAVILLONS DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES PAVILLONS DU GOLFE in 2018 is 598 k€.
Yes, LES PAVILLONS DU GOLFE generated a net profit of 102 k€ in 2024.
The headquarters of LES PAVILLONS DU GOLFE is located in CONCA (20135).
The tax return of LES PAVILLONS DU GOLFE 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).
LES PAVILLONS DU GOLFE 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.