SIREN : 480120245
SARL CARHAIX GOLF is a French company founded 21 years ago, specialized in the sector Gestion d'installations sportives. Based in CARHAIX-PLOUGUER (29270), this company of category PME shows in 2024 a revenue of 170 k€. 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
| Indicator | 2024 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 169 704 € | 51 713 € | 64 919 € | 61 249 € | 60 084 € |
| Net income | -212 819 € | -124 291 € | -23 300 € | -23 740 € | 38 863 € |
| EBITDA | -169 422 € | -29 981 € | -18 571 € | -16 814 € | -22 862 € |
| Net margin | -125.4% | -240.3% | -35.9% | -38.8% | 64.7% |
In 2024, SARL CARHAIX GOLF achieves revenue of 170 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2020, growth of +228% (52 k€ -> 170 k€). After deducting consumption (54 k€), gross margin stands at 116 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -99.8% of revenue. Warning negative scissor effect: despite revenue change (+228%), EBITDA varies by -465%, reducing margin by 41.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -213 k€ (-125.4% of revenue), which will impact equity.
169 704 €
115 575 €
-169 422 €
-193 847 €
-212 819 €
-97.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
50.415%
39.855%
-107.835%
-0.531
59.6%
In 2024, the debt ratio of SARL CARHAIX GOLF (50.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL CARHAIX GOLF (39.9%) 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.
In 2024, the repayment capacity of SARL CARHAIX GOLF (-0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.16
-12.727
In 2024, the liquidity ratio of SARL CARHAIX GOLF (47.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL CARHAIX GOLF (-12.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 28 k€ to permanently finance.
27 577 €
1 j
236 j
17 j
58 j
Based on 73 transactions of similar company sales
(all years),
the value of SARL CARHAIX GOLF is estimated at
96 970 €
(range 30 597€ - 156 354€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CARHAIX GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SARL CARHAIX GOLF in 2024 is 170 k€.
SARL CARHAIX GOLF recorded a net loss in 2024.
The headquarters of SARL CARHAIX GOLF is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
The tax return of SARL CARHAIX 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).
SARL CARHAIX GOLF 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.