RESTAURANT DU GOLF DU VAUDREUIL : revenue, balance sheet and financial ratios

RESTAURANT DU GOLF DU VAUDREUIL is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LE VAUDREUIL (27100), this company of category PME shows in 2023 a revenue of 973 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 - RESTAURANT DU GOLF DU VAUDREUIL (SIREN 420376105)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 973 465 € 987 305 € 596 102 € 456 088 € 885 832 € 860 149 € 854 471 € 775 281 €
Net income -53 238 € -52 067 € 60 164 € 96 431 € -50 224 € 26 059 € 49 375 € 83 654 € 53 325 €
EBITDA N/C -24 913 € 7 515 € 43 757 € -76 270 € 70 193 € 94 206 € 131 289 € 100 469 €
Net margin N/C -5.3% 6.1% 16.2% -11.0% 2.9% 5.7% 9.8% 6.9%

Revenue and income statement

In 2024, RESTAURANT DU GOLF DU VAUDREUIL records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-53 238 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

122.103%

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

35.935%

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

5.6%

Solvency indicators evolution
RESTAURANT DU GOLF DU VAUDREUIL

Sector positioning

Debt ratio
122.1 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +17 pts over 3 years

In 2024, the debt ratio of RESTAURANT DU GOLF DU VAU... (122.10) 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
35.94% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -9 pts over 3 years

In 2024, the financial autonomy of RESTAURANT DU GOLF DU VAU... (35.9%) 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.

Repayment capacity
-9.45 years 2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of RESTAURANT DU GOLF DU VAU... (-9.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 464.69. 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

464.692

Liquidity indicators evolution
RESTAURANT DU GOLF DU VAUDREUIL

Sector positioning

Liquidity ratio
464.69 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of RESTAURANT DU GOLF DU VAU... (464.69) 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
-8.94x 2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Average -50 pts over 2 years

In 2023, the interest coverage of RESTAURANT DU GOLF DU VAU... (-8.9x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
RESTAURANT DU GOLF DU VAUDREUIL

Positioning of RESTAURANT DU GOLF DU VAUDREUIL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RESTAURANT DU GOLF DU VAUDREUIL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT DU GOLF DU VAUDREUIL

What is the revenue of RESTAURANT DU GOLF DU VAUDREUIL ?

The revenue of RESTAURANT DU GOLF DU VAUDREUIL in 2023 is 973 k€.

Is RESTAURANT DU GOLF DU VAUDREUIL profitable?

RESTAURANT DU GOLF DU VAUDREUIL recorded a net loss in 2024.

Where is the headquarters of RESTAURANT DU GOLF DU VAUDREUIL ?

The headquarters of RESTAURANT DU GOLF DU VAUDREUIL is located in LE VAUDREUIL (27100), in the department Eure.

Where to find the tax return of RESTAURANT DU GOLF DU VAUDREUIL ?

The tax return of RESTAURANT DU GOLF DU VAUDREUIL 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 RESTAURANT DU GOLF DU VAUDREUIL operate?

RESTAURANT DU GOLF DU VAUDREUIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.