Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-18 (36 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: GASSIN (83580), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FETE DU GOLF : revenue, balance sheet and financial ratios
LA FETE DU GOLF is a French company
founded 36 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in GASSIN (83580),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FETE DU GOLF (SIREN 353283161)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 214 813 €
Net income
297 293 €
264 069 €
570 430 €
312 236 €
36 665 €
57 725 €
60 635 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
250 328 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.0%
Revenue and income statement
In 2024, LA FETE DU GOLF generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 297 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
297 293 €
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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.855%
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
75.933%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
156.861
74.99
135.462
61.513
25.534
22.044
18.855
Financial autonomy
33.945
48.122
37.948
54.439
66.001
75.174
75.933
Repayment capacity
2.104
None
None
None
None
None
None
Cash flow / Revenue
18.615%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.862024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average
In 2024, the debt ratio of LA FETE DU GOLF (18.86) 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
75.93%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent
In 2024, the financial autonomy of LA FETE DU GOLF (75.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 627.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
627.785
Liquidity indicators evolution LA FETE DU GOLF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.165
292.559
713.904
717.441
533.556
822.94
627.785
Interest coverage
5.409
None
None
None
None
None
None
Sector positioning
Liquidity ratio
627.782024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent
In 2024, the liquidity ratio of LA FETE DU GOLF (627.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution LA FETE DU GOLF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
-10 447 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
Supplier payment term (days)
7
0
0
0
0
0
0
Positioning of LA FETE DU GOLF in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of LA FETE DU GOLF is estimated at
2 299 027 €
(range 1 340 502€ - 4 426 930€).
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.
Estimated enterprise value2024
114 transactions
1340k€2299k€4426k€
2 299 027 €Range: 1 340 502€ - 4 426 930€
NAF 5 all-time
Valuation method used
Net Income Multiple
297 293 €
×
7.7x
=2 299 028 €
Range: 1 340 503€ - 4 426 931€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare LA FETE DU GOLF with other companies in the same sector:
Yes, LA FETE DU GOLF generated a net profit of 297 k€ in 2024.
Where is the headquarters of LA FETE DU GOLF ?
The headquarters of LA FETE DU GOLF is located in GASSIN (83580), in the department Var.
Where to find the tax return of LA FETE DU GOLF ?
The tax return of LA FETE DU GOLF 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 LA FETE DU GOLF operate?
LA FETE DU GOLF operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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