SIREN : 398920033
CLOS DU GOLF is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 000 € | 4 200 € | 13 000 € | 136 528 € | 144 817 € | 129 653 € | 148 443 € | 171 762 € |
| Net income | 1 824 € | 1 204 € | 5 477 € | 29 366 € | 41 373 € | 24 114 € | 94 € | 32 205 € |
| EBITDA | -950 € | -7 394 € | 1 406 € | 99 835 € | 111 010 € | 92 801 € | 58 983 € | 132 330 € |
| Net margin | 20.3% | 28.7% | 42.1% | 21.5% | 28.6% | 18.6% | 0.1% | 18.7% |
In 2024, CLOS DU GOLF achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.8%). Vs 2023, growth of +114% (4 k€ -> 9 k€). After deducting consumption (397 €), gross margin stands at 9 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -950 €, representing -10.6% of revenue. Positive scissor effect: EBITDA margin improves by +165.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
9 000 €
8 603 €
-950 €
-3 959 €
1 824 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.018%
95.646%
53.689%
7.319
0.3%
In 2024, the debt ratio of CLOS DU GOLF (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLOS DU GOLF (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLOS DU GOLF (7.32) 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 19527.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19527.48
-229.895
In 2024, the liquidity ratio of CLOS DU GOLF (19527.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CLOS DU GOLF (-229.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 3310 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +593%, requiring additional financing.
82 755 €
0 j
67 j
0 j
3310 j
Based on 54 transactions of similar company sales
in 2024,
the value of CLOS DU GOLF is estimated at
4 244 €
(range 2 657€ - 9 228€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CLOS DU GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLOS DU GOLF in 2024 is 9 k€.
Yes, CLOS DU GOLF generated a net profit of 2 k€ in 2024.
The headquarters of CLOS DU GOLF is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CLOS DU GOLF 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).
CLOS DU GOLF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.