SIREN : 353606247
GOLF DE BEL AIR ST THOMAS is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 989 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 988 615 € | 956 852 € | N/C | 1 668 189 € | 2 064 834 € | 1 483 092 € |
| Net income | 97 933 € | 95 261 € | 110 255 € | 12 866 € | 44 488 € | -31 563 € | 40 674 € | 324 100 € | 105 437 € |
| EBITDA | N/C | N/C | N/C | 134 419 € | 145 245 € | N/C | 228 134 € | 480 529 € | 180 835 € |
| Net margin | N/C | N/C | N/C | 1.3% | 4.6% | N/C | 2.4% | 15.7% | 7.1% |
In 2025, GOLF DE BEL AIR ST THOMAS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 98 k€.
97 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.318%
48.498%
18.4%
In 2025, the debt ratio of GOLF DE BEL AIR ST THOMAS (28.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GOLF DE BEL AIR ST THOMAS (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.603
In 2025, the liquidity ratio of GOLF DE BEL AIR ST THOMAS (250.60) 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. Average customer payment term: 466 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3299 days. Excellent situation: suppliers finance 2833 days of the operating cycle (retail model).
0 €
466 j
3299 j
0 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF DE BEL AIR ST THOMAS is estimated at
520 179 €
(range 195 999€ - 899 013€).
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 DE BEL AIR ST THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DE BEL AIR ST THOMAS in 2022 is 989 k€.
Yes, GOLF DE BEL AIR ST THOMAS generated a net profit of 98 k€ in 2025.
The headquarters of GOLF DE BEL AIR ST THOMAS is located in BEZIERS (34500), in the department Herault.
The tax return of GOLF DE BEL AIR ST THOMAS 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 DE BEL AIR ST THOMAS 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.