SIREN : 389178807
GOLF DE LA VALLEE is a French company founded 33 years ago, specialized in the sector Gestion d'installations sportives. Based in FLASSANS-SUR-ISSOLE (83340), this company of category PME shows in 2024 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 678 € | 766 746 € | 781 202 € | 145 265 € | 321 833 € | N/C | 316 419 € | 154 425 € | 1 000 € |
| Net income | 59 408 € | 308 592 € | 215 243 € | 30 426 € | 36 118 € | -32 625 € | 106 158 € | 47 657 € | -51 172 € |
| EBITDA | 79 213 € | 411 457 € | 286 991 € | 41 396 € | 44 238 € | -34 705 € | 147 264 € | 59 267 € | -39 472 € |
| Net margin | 34.4% | 40.2% | 27.6% | 20.9% | 11.2% | N/C | 33.5% | 30.9% | -5117.2% |
In 2024, GOLF DE LA VALLEE achieves revenue of 173 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.4%. Significant drop of -77% vs 2023. After deducting consumption (61 k€), gross margin stands at 112 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 45.9% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -81%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
172 678 €
111 613 €
79 213 €
79 211 €
59 408 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.641%
34.404%
0.0
In 2024, the debt ratio of GOLF DE LA VALLEE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOLF DE LA VALLEE (99.6%) 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.
In 2024, the repayment capacity of GOLF DE LA VALLEE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27881.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27881.515
0.0
In 2024, the liquidity ratio of GOLF DE LA VALLEE (27881.51) 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.
In 2024, the interest coverage of GOLF DE LA VALLEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 1180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8482 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
4 068 380 €
0 j
147 j
1180 j
8482 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF DE LA VALLEE is estimated at
252 495 €
(range 124 088€ - 411 971€).
With an EBITDA of 79 213€, 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 VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DE LA VALLEE in 2024 is 173 k€.
Yes, GOLF DE LA VALLEE generated a net profit of 59 k€ in 2024.
The headquarters of GOLF DE LA VALLEE is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.
The tax return of GOLF DE LA VALLEE 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 VALLEE 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.