SIREN : 341723468
GOLF DE LA FRESLONNIERE is a French company founded 38 years ago, specialized in the sector Gestion d'installations sportives. Based in LE RHEU (35650), this company of category PME shows in 2023 a revenue of 931 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 931 277 € | N/C | 668 964 € |
| Net income | 97 506 € | 54 704 € | -65 938 € |
| EBITDA | 103 007 € | N/C | -22 546 € |
| Net margin | 10.5% | N/C | -9.9% |
In 2023, GOLF DE LA FRESLONNIERE achieves revenue of 931 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). After deducting consumption (86 k€), gross margin stands at 845 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
931 277 €
845 113 €
103 007 €
121 590 €
97 506 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-99.583%
-78.953%
7.517%
5.486
6.5%
In 2023, the debt ratio of GOLF DE LA FRESLONNIERE (-99.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GOLF DE LA FRESLONNIERE (-79.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of GOLF DE LA FRESLONNIERE (5.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.12. 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 2.2x. Financial charges are adequately covered by operations.
114.119
2.192
In 2023, the liquidity ratio of GOLF DE LA FRESLONNIERE (114.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GOLF DE LA FRESLONNIERE (2.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-82 371 €
48 j
101 j
14 j
-32 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF DE LA FRESLONNIERE is estimated at
471 003 €
(range 207 694€ - 768 245€).
With an EBITDA of 103 007€, 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 DE LA FRESLONNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DE LA FRESLONNIERE in 2023 is 931 k€.
Yes, GOLF DE LA FRESLONNIERE generated a net profit of 98 k€ in 2023.
The headquarters of GOLF DE LA FRESLONNIERE is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of GOLF DE LA FRESLONNIERE 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 LA FRESLONNIERE 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.