SIREN : 387888258
GOLF DE REBETZ is a French company founded 33 years ago, specialized in the sector Gestion d'installations sportives. Based in CHAUMONT EN VEXIN (60240), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 512 350 € | 1 445 631 € | 1 417 762 € | 1 279 011 € | 1 003 061 € | 1 357 453 € | 1 413 703 € | 1 398 167 € | 1 494 551 € |
| Net income | -249 126 € | 83 958 € | 135 201 € | -17 129 € | -765 € | -23 809 € | -23 575 € | 14 134 € | -2 253 € |
| EBITDA | 261 204 € | 244 573 € | 310 289 € | 234 334 € | 235 564 € | 236 587 € | 231 494 € | 271 064 € | 237 145 € |
| Net margin | -16.5% | 5.8% | 9.5% | -1.3% | -0.1% | -1.8% | -1.7% | 1.0% | -0.2% |
In 2024, GOLF DE REBETZ achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +5%. After deducting consumption (29 k€), gross margin stands at 1.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -249 k€ (-16.5% of revenue), which will impact equity.
1 512 350 €
1 483 828 €
261 204 €
119 791 €
-249 126 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
130.04%
38.531%
-6.133%
-20.484
41.6%
In 2024, the debt ratio of GOLF DE REBETZ (130.04) 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 2024, the financial autonomy of GOLF DE REBETZ (38.5%) 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.
In 2024, the repayment capacity of GOLF DE REBETZ (-20.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.15. 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 135.1x. Operating income very largely covers interest expenses: high safety margin.
221.152
135.114
In 2024, the liquidity ratio of GOLF DE REBETZ (221.15) 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.
In 2024, the interest coverage of GOLF DE REBETZ (135.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
105 335 €
47 j
67 j
6 j
25 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF DE REBETZ is estimated at
982 671 €
(range 477 212€ - 1 574 301€).
With an EBITDA of 261 204€, 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 REBETZ with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DE REBETZ in 2024 is 1.5 M€.
GOLF DE REBETZ recorded a net loss in 2024.
The headquarters of GOLF DE REBETZ is located in CHAUMONT EN VEXIN (60240), in the department Oise.
The tax return of GOLF DE REBETZ 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 REBETZ 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.