SIREN : 893284943
FONTCAUDE GOLF ET RESORT is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in SETE (34200), this company of category ETI shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 731 224 € | 2 754 958 € | 2 441 710 € | 1 565 953 € |
| Net income | -195 546 € | 136 877 € | -148 387 € | -113 846 € |
| EBITDA | 152 416 € | 199 285 € | -151 872 € | -129 576 € |
| Net margin | -7.2% | 5.0% | -6.1% | -7.3% |
In 2024, FONTCAUDE GOLF ET RESORT achieves revenue of 2.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Slight decline of -1% vs 2023. After deducting consumption (410 k€), gross margin stands at 2.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -196 k€ (-7.2% of revenue), which will impact equity.
2 731 224 €
2 321 506 €
152 416 €
-55 112 €
-195 546 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1534%. 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).
-1534.373%
-5.91%
-0.381%
-471.562
91.2%
In 2024, the debt ratio of FONTCAUDE GOLF ET RESORT (-1534.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FONTCAUDE GOLF ET RESORT (-5.9%) 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 2024, the repayment capacity of FONTCAUDE GOLF ET RESORT (-471.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.85. 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 93.5x. Operating income very largely covers interest expenses: high safety margin.
62.848
93.524
In 2024, the liquidity ratio of FONTCAUDE GOLF ET RESORT (62.85) 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.
In 2024, the interest coverage of FONTCAUDE GOLF ET RESORT (93.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-257 281 €
18 j
62 j
4 j
-34 j
Based on 73 transactions of similar company sales
(all years),
the value of FONTCAUDE GOLF ET RESORT is estimated at
969 547 €
(range 403 456€ - 1 557 372€).
With an EBITDA of 152 416€, 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.
Ajustez les pondérations selon votre analyse
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 FONTCAUDE GOLF ET RESORT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FONTCAUDE GOLF ET RESORT in 2024 is 2.7 M€.
FONTCAUDE GOLF ET RESORT recorded a net loss in 2024.
The headquarters of FONTCAUDE GOLF ET RESORT is located in SETE (34200), in the department Herault.
The tax return of FONTCAUDE GOLF ET RESORT 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).
FONTCAUDE GOLF ET RESORT 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.