SIREN : 402329825
LES GOLFS DU SUD OUEST is a French company founded 30 years ago, specialized in the sector Gestion d'installations sportives. Based in TOURNEFEUILLE (31170), this company of category ETI shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 199 384 € | 2 147 966 € | 2 126 339 € | N/C | N/C | N/C |
| Net income | 311 807 € | -28 247 € | 200 658 € | 193 611 € | 165 320 € | 111 081 € |
| EBITDA | 225 068 € | 150 589 € | 223 097 € | N/C | N/C | N/C |
| Net margin | 14.2% | -1.3% | 9.4% | N/C | N/C | N/C |
In 2024, LES GOLFS DU SUD OUEST achieves revenue of 2.2 M€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2023: +2%. After deducting consumption (191 k€), gross margin stands at 2.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
2 199 384 €
2 008 516 €
225 068 €
123 185 €
311 807 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.536%
8.763%
0.0
16.8%
In 2024, the debt ratio of LES GOLFS DU SUD OUEST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES GOLFS DU SUD OUEST (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES GOLFS DU SUD OUEST (0.00) 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 158.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.376
0.0
In 2024, the liquidity ratio of LES GOLFS DU SUD OUEST (158.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES GOLFS DU SUD OUEST (0.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 648 k€ to permanently finance.
647 829 €
134 j
220 j
12 j
106 j
Based on 73 transactions of similar company sales
(all years),
the value of LES GOLFS DU SUD OUEST is estimated at
1 162 256 €
(range 502 240€ - 1 905 402€).
With an EBITDA of 225 068€, 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.
Ajustez les pondérations selon votre analyse
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 LES GOLFS DU SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LES GOLFS DU SUD OUEST in 2024 is 2.2 M€.
Yes, LES GOLFS DU SUD OUEST generated a net profit of 312 k€ in 2024.
The headquarters of LES GOLFS DU SUD OUEST is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of LES GOLFS DU SUD OUEST 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).
LES GOLFS DU SUD OUEST 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.