SIREN : 519239891
ALSACEGOLF AGC is a French company founded 16 years ago, specialized in the sector Activités de clubs de sports. Based in BILTZHEIM (68127), this company of category PME shows in 2019 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 142 290 € | 1 130 598 € | 1 020 355 € |
| Net income | 27 569 € | -32 297 € | 55 714 € | 88 133 € | 100 805 € | 17 924 € | -22 867 € | 66 057 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 88 840 € | 66 744 € | 104 250 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.6% | -2.0% | 6.5% |
In 2024, ALSACEGOLF AGC generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 28 k€.
27 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
64.249%
34.587%
36.9%
In 2024, the debt ratio of ALSACEGOLF AGC (64.25) 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 ALSACEGOLF AGC (34.6%) 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 55.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.124
In 2024, the liquidity ratio of ALSACEGOLF AGC (55.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of ALSACEGOLF AGC is estimated at 146 434 € (range 64 132€ - 311 053€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 ALSACEGOLF AGC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ALSACEGOLF AGC in 2019 is 1.1 M€.
Yes, ALSACEGOLF AGC generated a net profit of 28 k€ in 2024.
The headquarters of ALSACEGOLF AGC is located in BILTZHEIM (68127), in the department Haut-Rhin.
The tax return of ALSACEGOLF AGC 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).
ALSACEGOLF AGC operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.