SIREN : 488858663
LOTISSEMENT DU GOLF is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2021 a revenue of 4.0 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 3 995 166 € | N/C |
| Net income | 1 117 973 € | -110 015 € |
| EBITDA | 1 117 900 € | -8 495 € |
| Net margin | 28.0% | N/C |
In 2021, LOTISSEMENT DU GOLF achieves revenue of 4.0 M€. After deducting consumption (2.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 28.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
3 995 166 €
1 300 893 €
1 117 900 €
1 117 901 €
1 117 973 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at -488%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-488.375%
-25.154%
24.48%
11.659
In 2021, the debt ratio of LOTISSEMENT DU GOLF (-488.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LOTISSEMENT DU GOLF (-25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LOTISSEMENT DU GOLF (11.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4332.75. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
4332.754
12.52
In 2021, the liquidity ratio of LOTISSEMENT DU GOLF (4332.75) 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.
In 2021, the interest coverage of LOTISSEMENT DU GOLF (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 683 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 737 days of revenue, i.e. 8.2 M€ to permanently finance.
8 182 899 €
5 j
25 j
683 j
737 j
Based on 80 transactions of similar company sales
(all years),
the value of LOTISSEMENT DU GOLF is estimated at
1 421 252 €
(range 515 289€ - 3 975 201€).
With an EBITDA of 1 117 900€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 LOTISSEMENT DU GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LOTISSEMENT DU GOLF in 2021 is 4.0 M€.
Yes, LOTISSEMENT DU GOLF generated a net profit of 1.1 M€ in 2021.
The headquarters of LOTISSEMENT DU GOLF is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of LOTISSEMENT 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).
LOTISSEMENT DU GOLF operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.