SIREN : 381438449
GOLF CLUB DE LYON is a French company founded 35 years ago, specialized in the sector Gestion d'installations sportives. Based in JONS (69330), this company of category PME shows in 2020 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 044 523 € | 2 300 975 € | 2 147 143 € | 2 073 194 € | 2 060 083 € |
| Net income | 84 776 € | 38 954 € | 50 879 € | 136 725 € | 24 026 € | 2 076 € | 61 024 € | 84 120 € |
| EBITDA | N/C | N/C | N/C | 367 654 € | 258 008 € | 282 310 € | 293 424 € | 323 782 € |
| Net margin | N/C | N/C | N/C | 6.7% | 1.0% | 0.1% | 2.9% | 4.1% |
In 2024, GOLF CLUB DE LYON generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 85 k€.
84 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.558%
62.427%
36.2%
In 2024, the debt ratio of GOLF CLUB DE LYON (32.56) 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 DE LYON (62.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.441
In 2024, the liquidity ratio of GOLF CLUB DE LYON (152.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of GOLF CLUB DE LYON is estimated at
450 294 €
(range 169 667€ - 778 233€).
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 GOLF CLUB DE LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF CLUB DE LYON in 2020 is 2.0 M€.
Yes, GOLF CLUB DE LYON generated a net profit of 85 k€ in 2024.
The headquarters of GOLF CLUB DE LYON is located in JONS (69330), in the department Rhone.
The tax return of GOLF CLUB DE LYON 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 DE LYON 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.