SIREN : 837787076
FOOTGOLF TRIBAUT is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in ROMERY (51480), this company of category PME shows in 2021 a revenue of 119 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 119 159 € | 96 360 € |
| Net income | -17 042 € | -10 275 € |
| EBITDA | -7 083 € | 16 428 € |
| Net margin | -14.3% | -10.7% |
In 2021, FOOTGOLF TRIBAUT achieves revenue of 119 k€. Vs 2020, growth of +24% (96 k€ -> 119 k€). After deducting consumption (23 k€), gross margin stands at 96 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -143%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-14.3% of revenue), which will impact equity.
119 159 €
96 422 €
-7 083 €
-15 072 €
-17 042 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -253%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-252.899%
92.599%
-1.516%
-59.315
72.2%
In 2021, the debt ratio of FOOTGOLF TRIBAUT (-252.90) 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 2021, the financial autonomy of FOOTGOLF TRIBAUT (92.6%) 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 2021, the repayment capacity of FOOTGOLF TRIBAUT (-59.31) 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 52.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.077
-27.799
In 2021, the liquidity ratio of FOOTGOLF TRIBAUT (52.08) 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 2021, the interest coverage of FOOTGOLF TRIBAUT (-27.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-211 days): operations structurally generate cash.
-69 865 €
17 j
103 j
0 j
-211 j
Based on 73 transactions of similar company sales
(all years),
the value of FOOTGOLF TRIBAUT is estimated at
68 088 €
(range 21 483€ - 109 785€).
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.
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 FOOTGOLF TRIBAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FOOTGOLF TRIBAUT in 2021 is 119 k€.
FOOTGOLF TRIBAUT recorded a net loss in 2021.
The headquarters of FOOTGOLF TRIBAUT is located in ROMERY (51480), in the department Marne.
The tax return of FOOTGOLF TRIBAUT 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).
FOOTGOLF TRIBAUT 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.