GOLF SABLES D OR PINS & PENTHIEVRE : revenue, balance sheet and financial ratios

GOLF SABLES D OR PINS & PENTHIEVRE is a French company founded 54 years ago, specialized in the sector Gestion d'installations sportives. Based in FREHEL (22240), this company of category PME shows in 2024 a revenue of 625 k€. 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 SABLES D OR PINS & PENTHIEVRE (SIREN 027250190)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 624 658 € 585 814 € 543 128 € 439 365 € 415 105 € 413 913 € 461 535 € 443 684 €
Net income -86 225 € -135 075 € -38 931 € -18 958 € 82 704 € 25 821 € 23 179 € 19 063 € 30 106 €
EBITDA N/C 12 473 € 67 631 € 84 011 € 162 428 € 109 158 € 120 562 € 112 679 € 135 895 €
Net margin N/C -21.6% -6.6% -3.5% 18.8% 6.2% 5.6% 4.1% 6.8%

Revenue and income statement

In 2025, GOLF SABLES D OR PINS & PENTHIEVRE records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 225 €

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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 343%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

342.966%

Financial autonomy (2025) ?
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

20.107%

Solvency indicators evolution
GOLF SABLES D OR PINS & PENTHIEVRE

Sector positioning

Debt ratio
342.97 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Watch

In 2025, the debt ratio of GOLF SABLES D OR PINS & P... (342.97) 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
20.11% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Average -32 pts over 3 years

In 2025, the financial autonomy of GOLF SABLES D OR PINS & P... (20.1%) 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
-543.25 years 2024
2023
2024
Q1: -0.23 years
Med: 0.01 years
Q3: 2.12 years
Excellent -54 pts over 2 years

In 2024, the repayment capacity of GOLF SABLES D OR PINS & P... (-543.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 SABLES D OR PINS & PENTHIEVRE

Positioning of GOLF SABLES D OR PINS & PENTHIEVRE in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare GOLF SABLES D OR PINS & PENTHIEVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about GOLF SABLES D OR PINS & PENTHIEVRE

What is the revenue of GOLF SABLES D OR PINS & PENTHIEVRE ?

The revenue of GOLF SABLES D OR PINS & PENTHIEVRE in 2024 is 625 k€.

Is GOLF SABLES D OR PINS & PENTHIEVRE profitable?

GOLF SABLES D OR PINS & PENTHIEVRE recorded a net loss in 2025.

Where is the headquarters of GOLF SABLES D OR PINS & PENTHIEVRE ?

The headquarters of GOLF SABLES D OR PINS & PENTHIEVRE is located in FREHEL (22240), in the department Cotes-d'Armor.

Where to find the tax return of GOLF SABLES D OR PINS & PENTHIEVRE ?

The tax return of GOLF SABLES D OR PINS & PENTHIEVRE 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 SABLES D OR PINS & PENTHIEVRE operate?

GOLF SABLES D OR PINS & PENTHIEVRE 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.