SIREN : 345284913
GOLF DU KEMPFERHOF is a French company founded 38 years ago, specialized in the sector Gestion d'installations sportives. Based in PLOBSHEIM (67115), this company of category GE shows in 2017 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 293 672 € | 1 489 872 € |
| Net income | -650 782 € | -656 419 € |
| EBITDA | 156 072 € | 441 104 € |
| Net margin | -50.3% | -44.1% |
In 2017, GOLF DU KEMPFERHOF achieves revenue of 1.3 M€. Significant drop of -13% vs 2016. After deducting consumption (120 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -65%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -651 k€ (-50.3% of revenue), which will impact equity.
1 293 672 €
1 173 432 €
156 072 €
-152 017 €
-650 782 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.68%
21.665%
11.187%
27.225
42.8%
In 2017, the debt ratio of GOLF DU KEMPFERHOF (326.68) 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 2017, the financial autonomy of GOLF DU KEMPFERHOF (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GOLF DU KEMPFERHOF (27.23) 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 153.82. 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 309.2x. Operating income very largely covers interest expenses: high safety margin.
153.825
309.192
In 2017, the liquidity ratio of GOLF DU KEMPFERHOF (153.82) 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 2017, the interest coverage of GOLF DU KEMPFERHOF (309.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 173 k€ to permanently finance.
173 417 €
40 j
74 j
19 j
48 j
Based on 73 transactions of similar company sales
(all years),
the value of GOLF DU KEMPFERHOF is estimated at
670 730 €
(range 311 509€ - 1 075 416€).
With an EBITDA of 156 072€, 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 KEMPFERHOF with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DU KEMPFERHOF in 2017 is 1.3 M€.
GOLF DU KEMPFERHOF recorded a net loss in 2017.
The headquarters of GOLF DU KEMPFERHOF is located in PLOBSHEIM (67115), in the department Bas-Rhin.
The tax return of GOLF DU KEMPFERHOF 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 KEMPFERHOF 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.