SIREN : 483785911
CABRIES GOLF DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Gestion d'installations sportives. Based in CABRIES (13480), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 504 705 € | 1 436 126 € | 1 310 407 € | 1 267 937 € | 661 655 € | 619 662 € | 614 842 € |
| Net income | 230 722 € | 131 709 € | 213 860 € | 154 334 € | 153 826 € | 71 223 € | 45 877 € | 33 511 € | 36 020 € |
| EBITDA | N/C | N/C | 299 714 € | 233 104 € | 223 938 € | 114 483 € | 59 359 € | 48 822 € | 43 188 € |
| Net margin | N/C | N/C | 14.2% | 10.7% | 11.7% | 5.6% | 6.9% | 5.4% | 5.9% |
In 2024, CABRIES GOLF DEVELOPPEMENT generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 231 k€.
230 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.13%
1.239%
51.4%
In 2024, the debt ratio of CABRIES GOLF DEVELOPPEMENT (8.13) 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 CABRIES GOLF DEVELOPPEMENT (1.2%) 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 2022, the repayment capacity of CABRIES GOLF DEVELOPPEMENT (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.393
In 2024, the liquidity ratio of CABRIES GOLF DEVELOPPEMENT (86.39) 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 2022, the interest coverage of CABRIES GOLF DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 73 transactions of similar company sales
(all years),
the value of CABRIES GOLF DEVELOPPEMENT is estimated at
1 225 498 €
(range 461 759€ - 2 117 999€).
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 73 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 CABRIES GOLF DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CABRIES GOLF DEVELOPPEMENT in 2022 is 1.5 M€.
Yes, CABRIES GOLF DEVELOPPEMENT generated a net profit of 231 k€ in 2024.
The headquarters of CABRIES GOLF DEVELOPPEMENT is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of CABRIES GOLF DEVELOPPEMENT 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).
CABRIES GOLF DEVELOPPEMENT 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.