SIREN : 348004912
LES RESIDENCES DU GOLFE is a French company founded 37 years ago, specialized in the sector Construction de maisons individuelles. Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 15.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 15 306 464 € | N/C | 11 058 362 € | 7 030 123 € | 8 785 195 € |
| Net income | 735 138 € | 389 854 € | 703 256 € | 405 408 € | 132 377 € |
| EBITDA | 2 154 395 € | N/C | 1 514 251 € | 817 570 € | 506 886 € |
| Net margin | 4.8% | N/C | 6.4% | 5.8% | 1.5% |
In 2023, LES RESIDENCES DU GOLFE achieves revenue of 15.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. After deducting consumption (5.5 M€), gross margin stands at 9.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 735 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
15 306 464 €
9 807 811 €
2 154 395 €
921 459 €
735 138 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.757%
10.669%
6.537%
0.129
33.7%
In 2023, the debt ratio of LES RESIDENCES DU GOLFE (24.76) 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 2023, the financial autonomy of LES RESIDENCES DU GOLFE (10.7%) 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 2023, the repayment capacity of LES RESIDENCES DU GOLFE (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
106.872
2.431
In 2023, the liquidity ratio of LES RESIDENCES DU GOLFE (106.87) 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 2023, the interest coverage of LES RESIDENCES DU GOLFE (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 342 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2017-2023, WCR increased by +264%, requiring additional financing.
5 760 129 €
11 j
93 j
342 j
135 j
Based on 113 transactions of similar company sales (all years), the value of LES RESIDENCES DU GOLFE is estimated at 4 800 115 € (range 1 956 327€ - 8 593 052€). With an EBITDA of 2 154 395€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 RESIDENCES DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES RESIDENCES DU GOLFE in 2023 is 15.3 M€.
Yes, LES RESIDENCES DU GOLFE generated a net profit of 735 k€ in 2023.
The headquarters of LES RESIDENCES DU GOLFE is located in VANNES (56000), in the department Morbihan.
The tax return of LES RESIDENCES 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 RESIDENCES DU GOLFE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.