SIREN : 519501316
GOLF CLUB HELIOS is a French company founded 16 years ago, specialized in the sector Gestion d'installations sportives. Based in SALIES-DE-BEARN (64270), this company of category PME shows in 2023 a revenue of 363 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 362 509 € | 380 185 € | 377 518 € | 288 843 € | 326 610 € | 324 237 € | 311 445 € | 325 913 € |
| Net income | 37 601 € | 24 975 € | 12 183 € | 16 489 € | 1 009 € | 24 735 € | 10 446 € | 1 443 € |
| EBITDA | 58 585 € | 43 210 € | 28 837 € | 24 662 € | -11 328 € | 28 741 € | 27 461 € | 24 387 € |
| Net margin | 10.4% | 6.6% | 3.2% | 5.7% | 0.3% | 7.6% | 3.4% | 0.4% |
In 2023, GOLF CLUB HELIOS achieves revenue of 363 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -5% vs 2022. After deducting consumption (70 k€), gross margin stands at 292 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 59 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
362 509 €
292 399 €
58 585 €
44 819 €
37 601 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.856%
50.765%
13.941%
2.474
20.2%
In 2023, the debt ratio of GOLF CLUB HELIOS (69.86) 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 2023, the financial autonomy of GOLF CLUB HELIOS (50.8%) 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 2023, the repayment capacity of GOLF CLUB HELIOS (2.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.09. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
49.085
1.461
In 2023, the liquidity ratio of GOLF CLUB HELIOS (49.09) 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 HELIOS (1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2023, WCR increased by +85%, requiring additional financing.
-11 278 €
0 j
12 j
11 j
-11 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF CLUB HELIOS is estimated at
220 260 €
(range 101 937€ - 357 954€).
With an EBITDA of 58 585€, 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 HELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF CLUB HELIOS in 2023 is 363 k€.
Yes, GOLF CLUB HELIOS generated a net profit of 38 k€ in 2023.
The headquarters of GOLF CLUB HELIOS is located in SALIES-DE-BEARN (64270), in the department Pyrenees-Atlantiques.
The tax return of GOLF CLUB HELIOS 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 HELIOS 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.