Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GOLF DU CHATEAU D'HUMIERES : revenue, balance sheet and financial ratios

GOLF DU CHATEAU D'HUMIERES is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in MONCHY-HUMIERES (60113), this company of category PME shows in 2020 a net income negative of -22 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

Financial history - GOLF DU CHATEAU D'HUMIERES (SIREN 811279694)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -22 105 € -172 125 € -70 630 € -143 586 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, GOLF DU CHATEAU D'HUMIERES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 105 €

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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 -21%. 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 -153%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-20.806%

Financial autonomy (2020) ?
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

-152.761%

Solvency indicators evolution
GOLF DU CHATEAU D'HUMIERES

Sector positioning

Debt ratio
-20.81 2020
2018
2019
2020
Q1: -40.94
Med: 13.43
Q3: 148.69
Good +9 pts over 3 years

In 2020, the debt ratio of GOLF DU CHATEAU D'HUMIERES (-20.81) 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
-152.76% 2020
2018
2019
2020
Q1: 0.0%
Med: 19.78%
Q3: 48.32%
Watch

In 2020, the financial autonomy of GOLF DU CHATEAU D'HUMIERES (-152.8%) 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.

Positioning of GOLF DU CHATEAU D'HUMIERES in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare GOLF DU CHATEAU D'HUMIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about GOLF DU CHATEAU D'HUMIERES

What is the revenue of GOLF DU CHATEAU D'HUMIERES ?

The revenue of GOLF DU CHATEAU D'HUMIERES is not publicly disclosed (confidential accounts filed with INPI).

Is GOLF DU CHATEAU D'HUMIERES profitable?

GOLF DU CHATEAU D'HUMIERES recorded a net loss in 2020.

Where is the headquarters of GOLF DU CHATEAU D'HUMIERES ?

The headquarters of GOLF DU CHATEAU D'HUMIERES is located in MONCHY-HUMIERES (60113), in the department Oise.

Where to find the tax return of GOLF DU CHATEAU D'HUMIERES ?

The tax return of GOLF DU CHATEAU D'HUMIERES 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 DU CHATEAU D'HUMIERES operate?

GOLF DU CHATEAU D'HUMIERES 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.