SIREN : 544800378
RETREAT RESORT GROUP is a French company founded 72 years ago, specialized in the sector Location de logements. Based in LAGARDE (32700), this company of category PME shows in 2016 a revenue of 223 k€. 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 | 2016 |
|---|---|
| Revenue | 223 298 € |
| Net income | 71 208 € |
| EBITDA | 96 128 € |
| Net margin | 31.9% |
In 2016, RETREAT RESORT GROUP achieves revenue of 223 k€. After deducting consumption (0 €), gross margin stands at 223 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 96 k€, representing 43.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
223 298 €
223 298 €
96 128 €
71 208 €
71 208 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at -321%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-321.112%
-5.623%
43.049%
0.618
2.5%
In 2016, the debt ratio of RETREAT RESORT GROUP (-321.11) 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 2016, the financial autonomy of RETREAT RESORT GROUP (-5.6%) 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 2016, the repayment capacity of RETREAT RESORT GROUP (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.731
0.0
In 2016, the liquidity ratio of RETREAT RESORT GROUP (89.73) 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 2016, the interest coverage of RETREAT RESORT GROUP (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-294 days): operations structurally generate cash.
-182 635 €
40 j
78 j
0 j
-294 j
Based on 1762 transactions of similar company sales (all years), the value of RETREAT RESORT GROUP is estimated at 345 891 € (range 123 311€ - 690 849€). With an EBITDA of 96 128€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 RETREAT RESORT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RETREAT RESORT GROUP in 2016 is 223 k€.
Yes, RETREAT RESORT GROUP generated a net profit of 71 k€ in 2016.
The headquarters of RETREAT RESORT GROUP is located in LAGARDE (32700), in the department Gers.
The tax return of RETREAT RESORT GROUP 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).
RETREAT RESORT GROUP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.