SIREN : 752984617
PRIVATE GOLF KEY is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 2 186 996 € | 886 480 € | 1 055 495 € |
| Net income | 134 230 € | 19 008 € | 66 129 € |
| EBITDA | 136 263 € | 25 774 € | 88 387 € |
| Net margin | 6.1% | 2.1% | 6.3% |
In 2024, PRIVATE GOLF KEY achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2019, growth of +147% (886 k€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 186 996 €
2 186 996 €
136 263 €
133 650 €
134 230 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.105%
65.476%
6.303%
0.246
43.1%
In 2024, the debt ratio of PRIVATE GOLF KEY (11.11) 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 PRIVATE GOLF KEY (65.5%) 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 2024, the repayment capacity of PRIVATE GOLF KEY (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.09. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
524.091
0.818
In 2024, the liquidity ratio of PRIVATE GOLF KEY (524.09) 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 2024, the interest coverage of PRIVATE GOLF KEY (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2024, WCR increased by +59%, requiring additional financing.
-7 458 €
5 j
10 j
0 j
-1 j
Based on 80 transactions of similar company sales
(all years),
the value of PRIVATE GOLF KEY is estimated at
398 334 €
(range 223 119€ - 869 652€).
With an EBITDA of 136 263€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 PRIVATE GOLF KEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PRIVATE GOLF KEY in 2024 is 2.2 M€.
Yes, PRIVATE GOLF KEY generated a net profit of 134 k€ in 2024.
The headquarters of PRIVATE GOLF KEY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PRIVATE GOLF KEY 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).
PRIVATE GOLF KEY operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.