Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-18 (20 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOLF CLUB DE BIOT : revenue, balance sheet and financial ratios
GOLF CLUB DE BIOT is a French company
founded 20 years ago,
specialized in the sector Gestion d'installations sportives.
Based in ANTIBES (06600),
this company of category PME
shows in 2019 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOLF CLUB DE BIOT (SIREN 488089145)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
40 994 €
-10 275 €
48 844 €
234 574 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, GOLF CLUB DE BIOT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 235 k€ -> 41 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 994 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.514%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.709%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
52.586
45.711
39.639
25.514
Financial autonomy
46.595
48.406
48.045
48.709
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
25.512019
2017
2018
2019
Q1: 0.0
Med: 13.14
Q3: 119.64
Average
In 2019, the debt ratio of GOLF CLUB DE BIOT (25.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.71%2019
2017
2018
2019
Q1: 1.51%
Med: 24.0%
Q3: 53.63%
Good
In 2019, the financial autonomy of GOLF CLUB DE BIOT (48.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
74.283
Liquidity indicators evolution GOLF CLUB DE BIOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
73.25
75.814
71.158
74.283
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
74.282019
2017
2018
2019
Q1: 65.35
Med: 130.68
Q3: 250.9
Average
In 2019, the liquidity ratio of GOLF CLUB DE BIOT (74.28) 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.
Positioning of GOLF CLUB DE BIOT in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of GOLF CLUB DE BIOT is estimated at
217 742 €
(range 82 043€ - 376 319€).
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.
Estimated enterprise value2019
73 tx
82k€217k€376k€
217 742 €Range: 82 043€ - 376 319€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 994 €
×
5.3x
=217 743 €
Range: 82 044€ - 376 320€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion d'installations sportives)
Compare GOLF CLUB DE BIOT with other companies in the same sector:
Frequently asked questions about GOLF CLUB DE BIOT
What is the revenue of GOLF CLUB DE BIOT ?
The revenue of GOLF CLUB DE BIOT is not publicly disclosed (confidential accounts filed with INPI).
Is GOLF CLUB DE BIOT profitable?
Yes, GOLF CLUB DE BIOT generated a net profit of 41 k€ in 2019.
Where is the headquarters of GOLF CLUB DE BIOT ?
The headquarters of GOLF CLUB DE BIOT is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of GOLF CLUB DE BIOT ?
The tax return of GOLF CLUB DE BIOT 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).
In which sector does GOLF CLUB DE BIOT operate?
GOLF CLUB DE BIOT 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.
Item evolution
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