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SA GOLF DE CHAMPAGNE : revenue, balance sheet and financial ratios

SA GOLF DE CHAMPAGNE is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLERS-AGRON-AIGUIZY (02130), this company of category PME shows in 2016 a revenue of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA GOLF DE CHAMPAGNE (SIREN 349933093)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 766 325 €
Net income 9 879 € -23 932 € 18 750 € -10 849 € 13 588 € 65 338 € 38 161 €
EBITDA N/C N/C N/C N/C N/C N/C 93 901 €
Net margin N/C N/C N/C N/C N/C N/C 5.0%

Revenue and income statement

In 2024, SA GOLF DE CHAMPAGNE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 10 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

9 879 €

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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 177%. 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 22%. The balance between equity and debt is satisfactory.

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

176.89%

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

22.244%

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

3.2%

Solvency indicators evolution
SA GOLF DE CHAMPAGNE

Sector positioning

Debt ratio
176.89 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Average +6 pts over 3 years

In 2024, the debt ratio of SA GOLF DE CHAMPAGNE (176.89) 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
22.24% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Good +5 pts over 3 years

In 2024, the financial autonomy of SA GOLF DE CHAMPAGNE (22.2%) 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 221.91. 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

221.912

Liquidity indicators evolution
SA GOLF DE CHAMPAGNE

Sector positioning

Liquidity ratio
221.91 2024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Good +32 pts over 3 years

In 2024, the liquidity ratio of SA GOLF DE CHAMPAGNE (221.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 GOLF DE CHAMPAGNE

Positioning of SA GOLF DE CHAMPAGNE 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 GOLF DE CHAMPAGNE is estimated at 52 473 € (range 19 771€ - 90 688€). 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
19k€ 52k€ 90k€
52 473 € Range: 19 771€ - 90 688€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 879 € × 5.3x = 52 473 €
Range: 19 771€ - 90 688€

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 GOLF DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SA GOLF DE CHAMPAGNE

What is the revenue of SA GOLF DE CHAMPAGNE ?

The revenue of SA GOLF DE CHAMPAGNE in 2016 is 766 k€.

Is SA GOLF DE CHAMPAGNE profitable?

Yes, SA GOLF DE CHAMPAGNE generated a net profit of 10 k€ in 2024.

Where is the headquarters of SA GOLF DE CHAMPAGNE ?

The headquarters of SA GOLF DE CHAMPAGNE is located in VILLERS-AGRON-AIGUIZY (02130), in the department Aisne.

Where to find the tax return of SA GOLF DE CHAMPAGNE ?

The tax return of SA GOLF DE CHAMPAGNE 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 GOLF DE CHAMPAGNE operate?

SA GOLF DE CHAMPAGNE 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.