SA DU GOLF DE SALVAGNY : revenue, balance sheet and financial ratios

SA DU GOLF DE SALVAGNY is a French company founded 40 years ago, specialized in the sector Gestion d'installations sportives. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2017 a revenue of 1.7 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 SALVAGNY (SIREN 337763866)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 723 877 € 1 695 711 €
Net income 65 616 € 98 156 € 197 324 € 104 306 € 96 437 € 178 153 € 56 443 € 83 219 €
EBITDA N/C N/C N/C N/C N/C N/C 273 518 € 353 240 €
Net margin N/C N/C N/C N/C N/C N/C 3.3% 4.9%

Revenue and income statement

In 2024, SA DU GOLF DE SALVAGNY generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 66 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

65 616 €

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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 9%. 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 71%. 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

9.236%

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

71.238%

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

35.3%

Solvency indicators evolution
SA DU GOLF DE SALVAGNY

Sector positioning

Debt ratio
9.24 2024
2021
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Average

In 2024, the debt ratio of SA DU GOLF DE SALVAGNY (9.24) 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
71.24% 2024
2021
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Excellent

In 2024, the financial autonomy of SA DU GOLF DE SALVAGNY (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.66. 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

325.657

Liquidity indicators evolution
SA DU GOLF DE SALVAGNY

Sector positioning

Liquidity ratio
325.66 2024
2021
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Excellent

In 2024, the liquidity ratio of SA DU GOLF DE SALVAGNY (325.66) 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.

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 SALVAGNY

Positioning of SA DU GOLF DE SALVAGNY 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 SALVAGNY is estimated at 348 524 € (range 131 321€ - 602 346€). 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
131k€ 348k€ 602k€
348 524 € Range: 131 321€ - 602 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 616 € × 5.3x = 348 525 €
Range: 131 322€ - 602 347€

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 SALVAGNY 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 SALVAGNY

What is the revenue of SA DU GOLF DE SALVAGNY ?

The revenue of SA DU GOLF DE SALVAGNY in 2017 is 1.7 M€.

Is SA DU GOLF DE SALVAGNY profitable?

Yes, SA DU GOLF DE SALVAGNY generated a net profit of 66 k€ in 2024.

Where is the headquarters of SA DU GOLF DE SALVAGNY ?

The headquarters of SA DU GOLF DE SALVAGNY is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.

Where to find the tax return of SA DU GOLF DE SALVAGNY ?

The tax return of SA DU GOLF DE SALVAGNY 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 SALVAGNY operate?

SA DU GOLF DE SALVAGNY 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.