SIREN : 345131718
GOLF CLUB D ALBON SA is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in ALBON (26140), this company of category PME shows in 2019 a revenue of 7 k€. 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 | N/C | N/C | N/C | 6 700 € | 80 400 € | 80 400 € | 80 400 € |
| Net income | -1 369 € | -3 255 € | -6 289 € | -13 820 € | 358 082 € | -573 973 € | -65 088 € | -59 470 € | -60 519 € |
| EBITDA | N/C | N/C | -3 281 € | -3 262 € | -4 331 € | -21 800 € | 13 479 € | 20 648 € | 17 993 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -8566.8% | -81.0% | -74.0% | -75.3% |
In 2024, GOLF CLUB D ALBON SA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
272.609%
26.24%
100.0%
In 2024, the debt ratio of GOLF CLUB D ALBON SA (272.61) 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 GOLF CLUB D ALBON SA (26.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GOLF CLUB D ALBON SA (-10.83) 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 4262.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4262.051
In 2024, the liquidity ratio of GOLF CLUB D ALBON SA (4262.05) 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 2022, the interest coverage of GOLF CLUB D ALBON SA (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.
0 €
0 j
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Compare GOLF CLUB D ALBON SA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF CLUB D ALBON SA in 2019 is 7 k€.
GOLF CLUB D ALBON SA recorded a net loss in 2024.
The headquarters of GOLF CLUB D ALBON SA is located in ALBON (26140), in the department Drome.
The tax return of GOLF CLUB D ALBON SA 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).
GOLF CLUB D ALBON SA 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.