SIREN : 379669195
SARL LA TRUITE DOREE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT GERY-VERS (46090), this company of category PME shows in 2016 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 832 750 € |
| Net income | 56 415 € | 31 559 € | 77 565 € | 95 481 € | -64 079 € | 60 318 € | 90 946 € | 130 953 € | 132 429 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 276 722 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.2% |
In 2024, SARL LA TRUITE DOREE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 56 k€.
56 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.713%
40.117%
47.2%
In 2024, the debt ratio of SARL LA TRUITE DOREE (116.71) 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 2024, the financial autonomy of SARL LA TRUITE DOREE (40.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.007
In 2024, the liquidity ratio of SARL LA TRUITE DOREE (169.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL LA TRUITE DOREE is estimated at
231 009 €
(range 120 737€ - 509 090€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LA TRUITE DOREE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LA TRUITE DOREE in 2016 is 1.8 M€.
Yes, SARL LA TRUITE DOREE generated a net profit of 56 k€ in 2024.
The headquarters of SARL LA TRUITE DOREE is located in SAINT GERY-VERS (46090), in the department Lot.
The tax return of SARL LA TRUITE DOREE 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).
SARL LA TRUITE DOREE 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.