BLUE GREEN GOLF DE LYON CHASSIEU : revenue, balance sheet and financial ratios

BLUE GREEN GOLF DE LYON CHASSIEU is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in CHASSIEU (69680), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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

Financial history - BLUE GREEN GOLF DE LYON CHASSIEU (SIREN 814375291)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 937 187 € 1 822 186 € 1 651 699 € 1 667 580 € 1 506 825 € 1 938 200 € 1 998 706 € 1 913 313 € 2 282 358 €
Net income -300 630 € -339 995 € 100 416 € 149 181 € 47 813 € 61 189 € 60 679 € 202 995 € 166 052 €
EBITDA 405 394 € 369 638 € 406 859 € 355 068 € 226 277 € 158 805 € 141 157 € 376 032 € 393 722 €
Net margin -15.5% -18.7% 6.1% 8.9% 3.2% 3.2% 3.0% 10.6% 7.3%

Revenue and income statement

In 2024, BLUE GREEN GOLF DE LYON CHASSIEU achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +6%. After deducting consumption (222 k€), gross margin stands at 1.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -301 k€ (-15.5% of revenue), which will impact equity.

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

1 937 187 €

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

1 714 862 €

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

405 394 €

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

-106 577 €

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

-300 630 €

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

20.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

-5.497%

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

-5.563%

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

9.169%

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

0.085

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

72.9%

Solvency indicators evolution
BLUE GREEN GOLF DE LYON CHASSIEU

Sector positioning

Debt ratio
-5.5 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Good -11 pts over 3 years

In 2024, the debt ratio of BLUE GREEN GOLF DE LYON C... (-5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-5.56% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Average -7 pts over 3 years

In 2024, the financial autonomy of BLUE GREEN GOLF DE LYON C... (-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.

Repayment capacity
0.09 years 2024
2022
2023
2024
Q1: -0.23 years
Med: 0.01 years
Q3: 2.12 years
Average

In 2024, the repayment capacity of BLUE GREEN GOLF DE LYON C... (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.0x. Operating income very largely covers interest expenses: high safety margin.

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

6.943

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

56.008

Liquidity indicators evolution
BLUE GREEN GOLF DE LYON CHASSIEU

Sector positioning

Liquidity ratio
6.94 2024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Watch

In 2024, the liquidity ratio of BLUE GREEN GOLF DE LYON C... (6.94) 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.

Interest coverage
56.01x 2024
2022
2023
2024
Q1: -0.4x
Med: 0.08x
Q3: 7.74x
Excellent

In 2024, the interest coverage of BLUE GREEN GOLF DE LYON C... (56.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-752 days): operations structurally generate cash. Notable WCR improvement over the period (-2005%), freeing up cash.

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

-4 046 357 €

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

15 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

273 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

23 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

-752 j

WCR and payment terms evolution
BLUE GREEN GOLF DE LYON CHASSIEU

Positioning of BLUE GREEN GOLF DE LYON CHASSIEU in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of BLUE GREEN GOLF DE LYON CHASSIEU is estimated at 1 437 270 € (range 712 922€ - 2 301 688€). With an EBITDA of 405 394€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.57x (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
73 tx
712k€ 1437k€ 2301k€
1 437 270 € Range: 712 922€ - 2 301 688€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
405 394 € × 4.0x
Estimation 1 635 479 €
931 115€ - 2 611 818€
Revenue Multiple 30%
1 937 187 € × 0.57x
Estimation 1 106 923 €
349 269€ - 1 784 807€
How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare BLUE GREEN GOLF DE LYON CHASSIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about BLUE GREEN GOLF DE LYON CHASSIEU

What is the revenue of BLUE GREEN GOLF DE LYON CHASSIEU ?

The revenue of BLUE GREEN GOLF DE LYON CHASSIEU in 2024 is 1.9 M€.

Is BLUE GREEN GOLF DE LYON CHASSIEU profitable?

BLUE GREEN GOLF DE LYON CHASSIEU recorded a net loss in 2024.

Where is the headquarters of BLUE GREEN GOLF DE LYON CHASSIEU ?

The headquarters of BLUE GREEN GOLF DE LYON CHASSIEU is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of BLUE GREEN GOLF DE LYON CHASSIEU ?

The tax return of BLUE GREEN GOLF DE LYON CHASSIEU 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 BLUE GREEN GOLF DE LYON CHASSIEU operate?

BLUE GREEN GOLF DE LYON CHASSIEU operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.