PROPRIETAIRES DOMAINE DU GOLF : revenue, balance sheet and financial ratios

PROPRIETAIRES DOMAINE DU GOLF is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in FABREGUES (34690), this company of category PME shows in 2019 a revenue of 1.9 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

Financial history - PROPRIETAIRES DOMAINE DU GOLF (SIREN 819455379)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 898 462 € 1 764 359 € 3 027 676 €
Net income 35 514 € -40 602 € 97 128 € -30 038 € 1 329 € 25 448 € 40 046 €
EBITDA N/C N/C N/C N/C -18 860 € 59 771 € 216 130 €
Net margin N/C N/C N/C N/C 0.1% 1.4% 1.3%

Revenue and income statement

In 2024, PROPRIETAIRES DOMAINE DU GOLF generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 36 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

35 514 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

176.261%

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

11.264%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
PROPRIETAIRES DOMAINE DU GOLF

Sector positioning

Debt ratio
176.26 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of PROPRIETAIRES DOMAINE DU ... (176.26) 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
11.26% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +18 pts over 3 years

In 2024, the financial autonomy of PROPRIETAIRES DOMAINE DU ... (11.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.34. 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

118.341

Liquidity indicators evolution
PROPRIETAIRES DOMAINE DU GOLF

Sector positioning

Liquidity ratio
118.34 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of PROPRIETAIRES DOMAINE DU ... (118.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
PROPRIETAIRES DOMAINE DU GOLF

Positioning of PROPRIETAIRES DOMAINE DU GOLF in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of PROPRIETAIRES DOMAINE DU GOLF is estimated at 217 057 € (range 74 844€ - 439 473€). 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 value 2024
261 transactions
74k€ 217k€ 439k€
217 057 € Range: 74 844€ - 439 473€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 514 € × 6.1x = 217 058 €
Range: 74 844€ - 439 473€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare PROPRIETAIRES DOMAINE DU GOLF with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about PROPRIETAIRES DOMAINE DU GOLF

What is the revenue of PROPRIETAIRES DOMAINE DU GOLF ?

The revenue of PROPRIETAIRES DOMAINE DU GOLF in 2019 is 1.9 M€.

Is PROPRIETAIRES DOMAINE DU GOLF profitable?

Yes, PROPRIETAIRES DOMAINE DU GOLF generated a net profit of 36 k€ in 2024.

Where is the headquarters of PROPRIETAIRES DOMAINE DU GOLF ?

The headquarters of PROPRIETAIRES DOMAINE DU GOLF is located in FABREGUES (34690), in the department Herault.

Where to find the tax return of PROPRIETAIRES DOMAINE DU GOLF ?

The tax return of PROPRIETAIRES DOMAINE 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 PROPRIETAIRES DOMAINE DU GOLF operate?

PROPRIETAIRES DOMAINE DU GOLF operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.