GOLF INTERNATIONAL DE LA PREZE : revenue, balance sheet and financial ratios
GOLF INTERNATIONAL DE LA PREZE is a French company
founded 40 years ago,
specialized in the sector Gestion d'installations sportives.
Based in ECURAS (16220),
this company of category PME
shows in 2019 a revenue of 503 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOLF INTERNATIONAL DE LA PREZE (SIREN 334686219)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
503 138 €
404 964 €
346 614 €
364 133 €
402 424 €
Net income
-281 592 €
-145 155 €
-198 870 €
-131 848 €
-83 216 €
-68 829 €
-41 305 €
-2 939 €
EBITDA
N/C
N/C
N/C
-87 569 €
-81 502 €
-59 553 €
-16 984 €
27 697 €
Net margin
N/C
N/C
N/C
-26.2%
-20.5%
-19.9%
-11.3%
-0.7%
Revenue and income statement
In 2022, GOLF INTERNATIONAL DE LA PREZE records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-281 592 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.935%
Financial autonomy (2022)
?
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
37.947%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GOLF INTERNATIONAL DE LA PREZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
65.574
70.62
83.975
105.144
169.076
63.508
102.596
133.935
Financial autonomy
53.042
52.27
48.806
43.391
33.023
51.843
43.752
37.947
Repayment capacity
27.55
-28.21
-8.39
-6.815
-6.547
None
None
None
Cash flow / Revenue
4.438%
-4.79%
-17.781%
-19.825%
-19.314%
None%
None%
None%
Sector positioning
Debt ratio
133.942022
2020
2021
2022
Q1: -43.99
Med: 12.02
Q3: 116.18
Average+16 pts over 3 years
In 2022, the debt ratio of GOLF INTERNATIONAL DE LA ... (133.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.95%2022
2020
2021
2022
Q1: -4.96%
Med: 17.73%
Q3: 45.68%
Good-7 pts over 3 years
In 2022, the financial autonomy of GOLF INTERNATIONAL DE LA ... (38.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
27.566
Liquidity indicators evolution GOLF INTERNATIONAL DE LA PREZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
221.277
249.989
251.762
213.45
242.637
47.246
49.286
27.566
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
27.572022
2020
2021
2022
Q1: 69.93
Med: 142.22
Q3: 272.11
Watch-14 pts over 3 years
In 2022, the liquidity ratio of GOLF INTERNATIONAL DE LA ... (27.57) 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.
Working capital requirement (WCR) and payment terms
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: 337 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model).
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
337 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GOLF INTERNATIONAL DE LA PREZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-40 484 €
-32 244 €
2 693 €
-13 777 €
-44 296 €
0 €
0 €
0 €
Inventory turnover (days)
53
58
60
63
49
0
0
0
Customer payment term (days)
10
9
12
0
1
0
0
0
Supplier payment term (days)
63
31
33
29
13
615
242
337
Positioning of GOLF INTERNATIONAL DE LA PREZE in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare GOLF INTERNATIONAL DE LA PREZE with other companies in the same sector:
Frequently asked questions about GOLF INTERNATIONAL DE LA PREZE
What is the revenue of GOLF INTERNATIONAL DE LA PREZE ?
The revenue of GOLF INTERNATIONAL DE LA PREZE in 2019 is 503 k€.
Is GOLF INTERNATIONAL DE LA PREZE profitable?
GOLF INTERNATIONAL DE LA PREZE recorded a net loss in 2022.
Where is the headquarters of GOLF INTERNATIONAL DE LA PREZE ?
The headquarters of GOLF INTERNATIONAL DE LA PREZE is located in ECURAS (16220), in the department Charente.
Where to find the tax return of GOLF INTERNATIONAL DE LA PREZE ?
The tax return of GOLF INTERNATIONAL DE LA PREZE 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 INTERNATIONAL DE LA PREZE operate?
GOLF INTERNATIONAL DE LA PREZE 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.
Item evolution
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