SIREN : 440193134
GOLFEHOTEL is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BARCARES (66420), this company of category PME shows in 2023 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401 492 € | 334 812 € | 268 037 € | 192 908 € | 296 812 € | 323 914 € | 363 320 € | 325 208 € | 285 899 € |
| Net income | 70 120 € | 31 903 € | 65 590 € | 20 135 € | 35 400 € | 39 427 € | 16 249 € | 48 033 € | 37 375 € |
| EBITDA | 100 413 € | 50 235 € | 76 126 € | 23 002 € | 64 884 € | 71 910 € | 42 999 € | 93 092 € | 76 237 € |
| Net margin | 17.5% | 9.5% | 24.5% | 10.4% | 11.9% | 12.2% | 4.5% | 14.8% | 13.1% |
In 2023, GOLFEHOTEL achieves revenue of 401 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2022, growth of +20% (335 k€ -> 401 k€). After deducting consumption (22 k€), gross margin stands at 379 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
401 492 €
379 045 €
100 413 €
89 511 €
70 120 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.793%
63.525%
20.181%
0.699
7.2%
In 2023, the debt ratio of GOLFEHOTEL (18.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GOLFEHOTEL (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GOLFEHOTEL (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.06. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
120.064
0.496
In 2023, the liquidity ratio of GOLFEHOTEL (120.06) 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.
In 2023, the interest coverage of GOLFEHOTEL (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 20 k€ to permanently finance. Over 2015-2023, WCR increased by +159%, requiring additional financing.
20 492 €
7 j
83 j
0 j
18 j
Based on 108 transactions of similar company sales in 2023, the value of GOLFEHOTEL is estimated at 335 996 € (range 134 995€ - 740 864€). With an EBITDA of 100 413€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 GOLFEHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GOLFEHOTEL in 2023 is 401 k€.
Yes, GOLFEHOTEL generated a net profit of 70 k€ in 2023.
The headquarters of GOLFEHOTEL is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
The tax return of GOLFEHOTEL 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).
GOLFEHOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.