SIREN : 348375288
LE GOLF D'ARCANGUES is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in ARCANGUES (64200), this company of category PME shows in 2016 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 957 537 € |
| Net income | 1 692 942 € | 199 449 € | 255 862 € | 237 767 € | 494 159 € | 237 864 € | 217 223 € | 105 185 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 260 079 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% |
In 2025, LE GOLF D'ARCANGUES generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 1.7 M€.
1 692 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.334%
82.174%
12.2%
In 2025, the debt ratio of LE GOLF D'ARCANGUES (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE GOLF D'ARCANGUES (82.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.312
In 2025, the liquidity ratio of LE GOLF D'ARCANGUES (643.31) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
3 j
92 j
0 j
Based on 73 transactions of similar company sales
(all years),
the value of LE GOLF D'ARCANGUES is estimated at
8 992 198 €
(range 3 388 195€ - 15 541 001€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE GOLF D'ARCANGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LE GOLF D'ARCANGUES in 2016 is 2.0 M€.
Yes, LE GOLF D'ARCANGUES generated a net profit of 1.7 M€ in 2025.
The headquarters of LE GOLF D'ARCANGUES is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of LE GOLF D'ARCANGUES 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).
LE GOLF D'ARCANGUES 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.