RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND : revenue, balance sheet and financial ratios

RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POULIGNY-NOTRE-DAME (36160), this company of category PME shows in 2024 a revenue of 230 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 - RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND (SIREN 338982911)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 229 705 € 859 € 45 901 € 3 747 129 € 3 351 530 € 3 190 411 € 3 097 272 €
Net income 251 743 € -120 412 € -46 344 € 1 709 826 € 371 070 € 246 264 € -20 893 €
EBITDA 222 015 € -12 198 € -51 474 € 1 060 612 € 653 448 € 591 510 € 374 767 €
Net margin 109.6% -14017.7% -101.0% 45.6% 11.1% 7.7% -0.7%

Revenue and income statement

In 2024, RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND achieves revenue of 230 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.8%). Vs 2021, growth of +26641% (859 € -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 96.7% of revenue. Positive scissor effect: EBITDA margin improves by +1516.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 109.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

229 705 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

229 705 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

222 015 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

222 016 €

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

251 743 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

96.7%

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 102.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

99.753%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

102.109%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of RESIDENCE DU GOLF DES DRY... (0.00) 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
99.75% 2024
2020
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of RESIDENCE DU GOLF DES DRY... (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2020
2021
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good -23 pts over 3 years

In 2024, the repayment capacity of RESIDENCE DU GOLF DES DRY... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9416.95. 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

9416.953

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND

Sector positioning

Liquidity ratio
9416.95 2024
2020
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of RESIDENCE DU GOLF DES DRY... (9416.95) 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.

Interest coverage
0.0x 2024
2020
2021
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of RESIDENCE DU GOLF DES DRY... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 1049 days of revenue, i.e. 669 k€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.

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

669 046 €

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

27 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

126 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1049 j

WCR and payment terms evolution
RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND

Positioning of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND is estimated at 773 643 € (range 250 222€ - 1 453 038€). With an EBITDA of 222 015€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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
99 tx
250k€ 773k€ 1453k€
773 643 € Range: 250 222€ - 1 453 038€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
222 015 € × 4.8x
Estimation 1 060 074 €
247 697€ - 1 825 781€
Revenue Multiple 30%
229 705 € × 0.54x
Estimation 124 793 €
62 063€ - 286 003€
Net Income Multiple 20%
251 743 € × 4.1x
Estimation 1 030 842 €
538 774€ - 2 271 734€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hôtels et hébergement similaire )

Compare RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND

What is the revenue of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND ?

The revenue of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND in 2024 is 230 k€.

Is RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND profitable?

Yes, RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND generated a net profit of 252 k€ in 2024.

Where is the headquarters of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND ?

The headquarters of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND is located in POULIGNY-NOTRE-DAME (36160), in the department Indre.

Where to find the tax return of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND ?

The tax return of RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND 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 RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND operate?

RESIDENCE DU GOLF DES DRYADES EN PAYS DEGEORGE SAND 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.