SIREN : 437687601
GOLF DU LUBERON is a French company founded 25 years ago, specialized in the sector Gestion d'installations sportives. Based in PIERREVERT (04860), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 578 025 € | 1 424 612 € | 1 122 472 € | N/C | 1 410 411 € | 1 415 711 € |
| Net income | 18 605 € | -18 884 € | 23 160 € | 136 329 € | -48 657 € | 86 512 € | -9 855 € | -12 999 € |
| EBITDA | N/C | N/C | -30 325 € | 133 742 € | -30 918 € | N/C | 7 846 € | 17 074 € |
| Net margin | N/C | N/C | 1.5% | 9.6% | -4.3% | N/C | -0.7% | -0.9% |
In 2024, GOLF DU LUBERON generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 27%. The balance between equity and debt is satisfactory.
156.922%
27.343%
41.7%
In 2024, the debt ratio of GOLF DU LUBERON (156.92) 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 LUBERON (27.3%) 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 2022, the repayment capacity of GOLF DU LUBERON (7.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.733
In 2024, the liquidity ratio of GOLF DU LUBERON (166.73) 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 2022, the interest coverage of GOLF DU LUBERON (-17.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of GOLF DU LUBERON is estimated at
98 821 €
(range 37 235€ - 170 791€).
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.
Only this financial indicator is available for this company.
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 LUBERON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLF DU LUBERON in 2022 is 1.6 M€.
Yes, GOLF DU LUBERON generated a net profit of 19 k€ in 2024.
The headquarters of GOLF DU LUBERON is located in PIERREVERT (04860), in the department Alpes-de-Haute-Provence.
The tax return of GOLF DU LUBERON 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 LUBERON 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.