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

LES PINS DU GOLF : revenue, balance sheet and financial ratios

LES PINS DU GOLF is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PINS DU GOLF (SIREN 953981016)
Indicator 2024 2023
Revenue N/C N/C
Net income 9 969 € -109 659 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES PINS DU GOLF generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

9 969 €

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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 -1563%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1563.252%

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

-6.806%

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

96.5%

Solvency indicators evolution
LES PINS DU GOLF

Sector positioning

Debt ratio
-1563.25 2024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Excellent

In 2024, the debt ratio of LES PINS DU GOLF (-1563.25) 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.

Financial autonomy
-6.81% 2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of LES PINS DU GOLF (-6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2874.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2874.629

Liquidity indicators evolution
LES PINS DU GOLF

Sector positioning

Liquidity ratio
2874.63 2024
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent +19 pts over 2 years

In 2024, the liquidity ratio of LES PINS DU GOLF (2874.63) 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.

Positioning of LES PINS DU GOLF in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LES PINS DU GOLF is estimated at 67 932 € (range 20 425€ - 123 251€). 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 2024
169 transactions
20k€ 67k€ 123k€
67 932 € Range: 20 425€ - 123 251€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 969 € × 6.8x = 67 932 €
Range: 20 425€ - 123 251€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare LES PINS DU GOLF with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES PINS DU GOLF

What is the revenue of LES PINS DU GOLF ?

The revenue of LES PINS DU GOLF is not publicly disclosed (confidential accounts filed with INPI).

Is LES PINS DU GOLF profitable?

Yes, LES PINS DU GOLF generated a net profit of 10 k€ in 2024.

Where is the headquarters of LES PINS DU GOLF ?

The headquarters of LES PINS DU GOLF is located in PARIS (75016), in the department Paris.

Where to find the tax return of LES PINS DU GOLF ?

The tax return of LES PINS DU GOLF 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 LES PINS DU GOLF operate?

LES PINS DU GOLF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.