SIREN : 504590654
GOLF DU MONT DORE SGB is a French company founded 18 years ago, specialized in the sector Activités de clubs de sports. Based in MONT-DORE (63240), this company of category PME shows in 2021 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 122 414 € |
| Net income | 39 650 € |
| EBITDA | 53 622 € |
| Net margin | 32.4% |
In 2021, GOLF DU MONT DORE SGB achieves revenue of 122 k€. After deducting consumption (35 k€), gross margin stands at 88 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 43.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
122 414 €
87 514 €
53 622 €
41 827 €
39 650 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.203%
16.982%
41.596%
0.245
38.3%
In 2021, the debt ratio of GOLF DU MONT DORE SGB (26.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GOLF DU MONT DORE SGB (17.0%) 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 2021, the repayment capacity of GOLF DU MONT DORE SGB (0.24) 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 286.00. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
285.999
0.427
In 2021, the liquidity ratio of GOLF DU MONT DORE SGB (286.00) 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 2021, the interest coverage of GOLF DU MONT DORE SGB (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 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 47 days of revenue, i.e. 16 k€ to permanently finance.
15 987 €
0 j
40 j
19 j
47 j
Based on 161 transactions of similar company sales (all years), the value of GOLF DU MONT DORE SGB is estimated at 190 696 € (range 99 394€ - 310 027€). With an EBITDA of 53 622€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 161 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 MONT DORE SGB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of GOLF DU MONT DORE SGB in 2021 is 122 k€.
Yes, GOLF DU MONT DORE SGB generated a net profit of 40 k€ in 2021.
The headquarters of GOLF DU MONT DORE SGB is located in MONT-DORE (63240), in the department Puy-de-Dome.
The tax return of GOLF DU MONT DORE SGB 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 MONT DORE SGB operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.