SA DU GOLF DE BUSSY SAINT GEORGES : revenue, balance sheet and financial ratios

SA DU GOLF DE BUSSY SAINT GEORGES is a French company founded 39 years ago, specialized in the sector Gestion d'installations sportives. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2023 a revenue of 3.2 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

Financial history - SA DU GOLF DE BUSSY SAINT GEORGES (SIREN 339601460)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C 3 207 533 € 3 120 122 € 2 486 595 € 2 730 127 € 2 405 189 € 1 640 143 € 1 647 882 € 1 606 861 €
Net income 48 524 € 28 182 € 59 524 € 153 757 € 75 708 € 84 326 € 37 694 € 93 823 € 101 331 €
EBITDA N/C 308 169 € 294 009 € 433 738 € 366 176 € 260 899 € 204 461 € 256 647 € 238 678 €
Net margin N/C 0.9% 1.9% 6.2% 2.8% 3.5% 2.3% 5.7% 6.3%

Revenue and income statement

In 2024, SA DU GOLF DE BUSSY SAINT GEORGES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 101 k€ -> 49 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

48 524 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.145%

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

77.328%

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

52.0%

Solvency indicators evolution
SA DU GOLF DE BUSSY SAINT GEORGES

Sector positioning

Debt ratio
11.14 2024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Average

In 2024, the debt ratio of SA DU GOLF DE BUSSY SAINT... (11.14) 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
77.33% 2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SA DU GOLF DE BUSSY SAINT... (77.3%) 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.

Repayment capacity
2.6 years 2023
2022
2023
Q1: -0.39 years
Med: 0.0 years
Q3: 2.26 years
Average +7 pts over 2 years

In 2023, the repayment capacity of SA DU GOLF DE BUSSY SAINT... (2.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.79. 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

340.793

Liquidity indicators evolution
SA DU GOLF DE BUSSY SAINT GEORGES

Sector positioning

Liquidity ratio
340.79 2024
2022
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Excellent

In 2024, the liquidity ratio of SA DU GOLF DE BUSSY SAINT... (340.79) 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.

Interest coverage
3.86x 2023
2022
2023
Q1: -0.71x
Med: 0.0x
Q3: 5.3x
Good +13 pts over 2 years

In 2023, the interest coverage of SA DU GOLF DE BUSSY SAINT... (3.9x) 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) 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
SA DU GOLF DE BUSSY SAINT GEORGES

Positioning of SA DU GOLF DE BUSSY SAINT GEORGES in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SA DU GOLF DE BUSSY SAINT GEORGES is estimated at 257 739 € (range 97 114€ - 445 444€). 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.

Estimated enterprise value 2024
73 tx
97k€ 257k€ 445k€
257 739 € Range: 97 114€ - 445 444€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 524 € × 5.3x = 257 739 €
Range: 97 114€ - 445 444€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare SA DU GOLF DE BUSSY SAINT GEORGES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SA DU GOLF DE BUSSY SAINT GEORGES

What is the revenue of SA DU GOLF DE BUSSY SAINT GEORGES ?

The revenue of SA DU GOLF DE BUSSY SAINT GEORGES in 2023 is 3.2 M€.

Is SA DU GOLF DE BUSSY SAINT GEORGES profitable?

Yes, SA DU GOLF DE BUSSY SAINT GEORGES generated a net profit of 49 k€ in 2024.

Where is the headquarters of SA DU GOLF DE BUSSY SAINT GEORGES ?

The headquarters of SA DU GOLF DE BUSSY SAINT GEORGES is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of SA DU GOLF DE BUSSY SAINT GEORGES ?

The tax return of SA DU GOLF DE BUSSY SAINT GEORGES 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 SA DU GOLF DE BUSSY SAINT GEORGES operate?

SA DU GOLF DE BUSSY SAINT GEORGES 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.