GOLF RESORTS PROVENCE SAINTE BAUME : revenue, balance sheet and financial ratios

GOLF RESORTS PROVENCE SAINTE BAUME is a French company founded 27 years ago, specialized in the sector Gestion d'installations sportives. Based in NANS-LES-PINS (83860), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOLF RESORTS PROVENCE SAINTE BAUME (SIREN 420214256)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 157 602 € 4 852 208 € 4 480 301 € 4 187 126 € 3 400 530 € 3 867 594 € 3 601 470 € 3 677 643 € 3 636 925 €
Net income -1 742 € 432 717 € -281 311 € -178 849 € 97 281 € 35 035 € -120 014 € 10 843 € 9 628 €
EBITDA 399 446 € 268 355 € -141 626 € 76 076 € 317 823 € 221 401 € 98 957 € 372 071 € 497 250 €
Net margin -0.0% 8.9% -6.3% -4.3% 2.9% 0.9% -3.3% 0.3% 0.3%

Revenue and income statement

In 2024, GOLF RESORTS PROVENCE SAINTE BAUME achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +6%. After deducting consumption (645 k€), gross margin stands at 4.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 157 602 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 513 013 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

399 446 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 050 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 742 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 600%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

599.62%

Financial autonomy (2024) ?
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

7.101%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.58%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.273

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
GOLF RESORTS PROVENCE SAINTE BAUME

Sector positioning

Debt ratio
599.62 2024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Watch +50 pts over 3 years

In 2024, the debt ratio of GOLF RESORTS PROVENCE SAI... (599.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.1% 2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Average +16 pts over 3 years

In 2024, the financial autonomy of GOLF RESORTS PROVENCE SAI... (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.27 years 2024
2022
2023
2024
Q1: -0.23 years
Med: 0.01 years
Q3: 2.12 years
Average -11 pts over 3 years

In 2024, the repayment capacity of GOLF RESORTS PROVENCE SAI... (3.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.33. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

75.329

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.971

Liquidity indicators evolution
GOLF RESORTS PROVENCE SAINTE BAUME

Sector positioning

Liquidity ratio
75.33 2024
2022
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Average

In 2024, the liquidity ratio of GOLF RESORTS PROVENCE SAI... (75.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.97x 2024
2022
2023
2024
Q1: -0.43x
Med: 0.07x
Q3: 7.49x
Good +31 pts over 3 years

In 2024, the interest coverage of GOLF RESORTS PROVENCE SAI... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.

Operating WCR (2024) ?
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

-729 749 €

Customer credit (2024) ?
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

18 j

Supplier credit (2024) ?
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

10 j

Inventory turnover (2024) ?
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

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-51 j

WCR and payment terms evolution
GOLF RESORTS PROVENCE SAINTE BAUME

Positioning of GOLF RESORTS PROVENCE SAINTE BAUME in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of GOLF RESORTS PROVENCE SAINTE BAUME is estimated at 2 112 335 € (range 922 120€ - 3 390 399€). With an EBITDA of 399 446€, 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.

Estimated enterprise value 2024
73 tx
922k€ 2112k€ 3390k€
2 112 335 € Range: 922 120€ - 3 390 399€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
399 446 € × 4.0x
Estimation 1 611 483 €
917 454€ - 2 573 497€
Revenue Multiple 30%
5 157 602 € × 0.57x
Estimation 2 947 091 €
929 899€ - 4 751 902€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations sportives)

Compare GOLF RESORTS PROVENCE SAINTE BAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about GOLF RESORTS PROVENCE SAINTE BAUME

What is the revenue of GOLF RESORTS PROVENCE SAINTE BAUME ?

The revenue of GOLF RESORTS PROVENCE SAINTE BAUME in 2024 is 5.2 M€.

Is GOLF RESORTS PROVENCE SAINTE BAUME profitable?

GOLF RESORTS PROVENCE SAINTE BAUME recorded a net loss in 2024.

Where is the headquarters of GOLF RESORTS PROVENCE SAINTE BAUME ?

The headquarters of GOLF RESORTS PROVENCE SAINTE BAUME is located in NANS-LES-PINS (83860), in the department Var.

Where to find the tax return of GOLF RESORTS PROVENCE SAINTE BAUME ?

The tax return of GOLF RESORTS PROVENCE SAINTE BAUME 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 RESORTS PROVENCE SAINTE BAUME operate?

GOLF RESORTS PROVENCE SAINTE BAUME 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.