SIREN : 384778049
GOLF CLUB DU GOUVERNEUR is a French company founded 34 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTHIEUX (01390), this company of category ETI shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 593 487 € | 2 377 206 € | 2 008 130 € | 2 272 676 € | 2 251 390 € | 2 083 218 € | 2 106 488 € | 1 946 332 € |
| Net income | -459 550 € | -64 436 € | -177 828 € | -29 051 € | 110 480 € | 124 414 € | -140 385 € | 17 780 € |
| EBITDA | 12 107 € | -48 720 € | -130 607 € | 65 291 € | 120 281 € | 122 812 € | -42 684 € | 6 751 € |
| Net margin | -17.7% | -2.7% | -8.9% | -1.3% | 4.9% | 6.0% | -6.7% | 0.9% |
In 2023, GOLF CLUB DU GOUVERNEUR achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2021: +9%. After deducting consumption (570 k€), gross margin stands at 2.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -460 k€ (-17.7% of revenue), which will impact equity.
2 593 487 €
2 023 125 €
12 107 €
-220 790 €
-459 550 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2104%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2104.362%
2.378%
-1.429%
-32.772
41.7%
In 2023, the debt ratio of GOLF CLUB DU GOUVERNEUR (2104.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GOLF CLUB DU GOUVERNEUR (2.4%) 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 2023, the repayment capacity of GOLF CLUB DU GOUVERNEUR (-32.77) 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 68.95. 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 443.8x. Operating income very largely covers interest expenses: high safety margin.
68.948
443.776
In 2023, the liquidity ratio of GOLF CLUB DU GOUVERNEUR (68.95) 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 2023, the interest coverage of GOLF CLUB DU GOUVERNEUR (443.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-110 742 €
26 j
85 j
26 j
-15 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF CLUB DU GOUVERNEUR is estimated at
586 253 €
(range 192 728€ - 944 806€).
With an EBITDA of 12 107€, 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 GOLF CLUB DU GOUVERNEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF CLUB DU GOUVERNEUR in 2023 is 2.6 M€.
GOLF CLUB DU GOUVERNEUR recorded a net loss in 2023.
The headquarters of GOLF CLUB DU GOUVERNEUR is located in MONTHIEUX (01390), in the department Ain.
The tax return of GOLF CLUB DU GOUVERNEUR 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 DU GOUVERNEUR 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.