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GOLF DE BOURG LES VALENCE CHANALETS : revenue, balance sheet and financial ratios

GOLF DE BOURG LES VALENCE CHANALETS is a French company founded 18 years ago, specialized in the sector Activités de clubs de sports. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2024 a net income positive of 3 k€. 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

Financial history - GOLF DE BOURG LES VALENCE CHANALETS (SIREN 502069859)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 874 € -211 440 € 19 950 € 95 957 € -57 815 € 908 € 542 € 4 057 € 360 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GOLF DE BOURG LES VALENCE CHANALETS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 360 € -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.701%

Financial autonomy (2024) ?
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

68.58%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
GOLF DE BOURG LES VALENCE CHANALETS

Sector positioning

Debt ratio
12.7 2024
2022
2023
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Good

In 2024, the debt ratio of GOLF DE BOURG LES VALENCE... (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.58% 2024
2022
2023
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of GOLF DE BOURG LES VALENCE... (68.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

262.072

Liquidity indicators evolution
GOLF DE BOURG LES VALENCE CHANALETS

Sector positioning

Liquidity ratio
262.07 2024
2022
2023
2024
Q1: 81.54
Med: 131.18
Q3: 208.3
Excellent

In 2024, the liquidity ratio of GOLF DE BOURG LES VALENCE... (262.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GOLF DE BOURG LES VALENCE CHANALETS in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of GOLF DE BOURG LES VALENCE CHANALETS is estimated at 15 265 € (range 6 685€ - 32 426€). 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.

Estimated enterprise value 2024
161 transactions
6k€ 15k€ 32k€
15 265 € Range: 6 685€ - 32 426€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 874 € × 5.3x = 15 265 €
Range: 6 686€ - 32 427€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Activités de clubs de sports)

Compare GOLF DE BOURG LES VALENCE CHANALETS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about GOLF DE BOURG LES VALENCE CHANALETS

What is the revenue of GOLF DE BOURG LES VALENCE CHANALETS ?

The revenue of GOLF DE BOURG LES VALENCE CHANALETS is not publicly disclosed (confidential accounts filed with INPI).

Is GOLF DE BOURG LES VALENCE CHANALETS profitable?

Yes, GOLF DE BOURG LES VALENCE CHANALETS generated a net profit of 3 k€ in 2024.

Where is the headquarters of GOLF DE BOURG LES VALENCE CHANALETS ?

The headquarters of GOLF DE BOURG LES VALENCE CHANALETS is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of GOLF DE BOURG LES VALENCE CHANALETS ?

The tax return of GOLF DE BOURG LES VALENCE CHANALETS 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 DE BOURG LES VALENCE CHANALETS operate?

GOLF DE BOURG LES VALENCE CHANALETS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.