SIREN : 410077630
GOLF DU BEAUJOLAIS is a French company founded 29 years ago, specialized in the sector Gestion d'installations sportives. Based in LUCENAY (69480), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 866 169 € | 1 590 600 € | 1 702 597 € | 1 334 649 € | 1 280 986 € | 1 440 618 € | 1 378 279 € | 1 444 453 € | 1 390 732 € |
| Net income | 139 153 € | 123 717 € | 204 635 € | 73 824 € | 39 256 € | 5 399 € | 58 993 € | 71 649 € | 15 437 € |
| EBITDA | 209 403 € | 202 962 € | 324 738 € | 205 666 € | 125 036 € | 63 178 € | 111 136 € | 120 488 € | 69 613 € |
| Net margin | 7.5% | 7.8% | 12.0% | 5.5% | 3.1% | 0.4% | 4.3% | 5.0% | 1.1% |
In 2024, GOLF DU BEAUJOLAIS achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +17% (1.6 M€ -> 1.9 M€). After deducting consumption (271 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 866 169 €
1 595 314 €
209 403 €
162 462 €
139 153 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.316%
50.329%
10.305%
0.249
19.7%
In 2024, the debt ratio of GOLF DU BEAUJOLAIS (11.32) 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 DU BEAUJOLAIS (50.3%) 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 DU BEAUJOLAIS (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.665
0.0
In 2024, the liquidity ratio of GOLF DU BEAUJOLAIS (280.67) 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 DU BEAUJOLAIS (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Over 2016-2024, WCR increased by +29%, requiring additional financing.
-113 911 €
18 j
18 j
10 j
-22 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF DU BEAUJOLAIS is estimated at
890 123 €
(range 397 118€ - 1 445 850€).
With an EBITDA of 209 403€, 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 DU BEAUJOLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DU BEAUJOLAIS in 2024 is 1.9 M€.
Yes, GOLF DU BEAUJOLAIS generated a net profit of 139 k€ in 2024.
The headquarters of GOLF DU BEAUJOLAIS is located in LUCENAY (69480), in the department Rhone.
The tax return of GOLF DU BEAUJOLAIS 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 DU BEAUJOLAIS 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.