SIREN : 946850682
GOLF DU RHIN SA is a French company founded 58 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHALAMPE (68490), this company of category PME shows in 2021 a revenue of 197 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 196 976 € | 188 952 € | 188 952 € | 188 952 € | 188 952 € | 177 515 € |
| Net income | 15 817 € | 19 502 € | 10 838 € | 9 487 € | 5 943 € | -3 799 € |
| EBITDA | 146 746 € | 150 507 € | 153 933 € | 162 563 € | 159 767 € | 144 705 € |
| Net margin | 8.0% | 10.3% | 5.7% | 5.0% | 3.1% | -2.1% |
In 2021, GOLF DU RHIN SA achieves revenue of 197 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2020: +4%. After deducting consumption (801 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 74.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 5.2 pts. This reflects costs rising faster than 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 16 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
196 976 €
196 175 €
146 746 €
28 078 €
15 817 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.054%
34.917%
68.274%
6.523
44.4%
In 2021, the debt ratio of GOLF DU RHIN SA (59.05) 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 2021, the financial autonomy of GOLF DU RHIN SA (34.9%) 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 RHIN SA (6.52) 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 48.97. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
48.967
8.355
In 2021, the liquidity ratio of GOLF DU RHIN SA (48.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GOLF DU RHIN SA (8.4x) 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: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). WCR is negative (-189 days): operations structurally generate cash. Notable WCR improvement over the period (-1389%), freeing up cash.
-103 678 €
0 j
279 j
0 j
-189 j
Based on 178 transactions of similar company sales in 2021, the value of GOLF DU RHIN SA is estimated at 409 285 € (range 191 905€ - 730 585€). With an EBITDA of 146 746€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 RHIN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GOLF DU RHIN SA in 2021 is 197 k€.
Yes, GOLF DU RHIN SA generated a net profit of 16 k€ in 2021.
The headquarters of GOLF DU RHIN SA is located in CHALAMPE (68490), in the department Haut-Rhin.
The tax return of GOLF DU RHIN SA 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 RHIN SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.