SIREN : 849275326
SARL GOLF DE BOURNET is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in GROSPIERRES (07120), this company of category PME shows in 2023 a revenue of 282 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 282 086 € | 256 240 € | 210 796 € | 149 432 € | 151 255 € |
| Net income | -12 901 € | -12 681 € | 29 511 € | 16 736 € | 4 235 € |
| EBITDA | 21 860 € | 18 420 € | 52 298 € | 33 352 € | 15 733 € |
| Net margin | -4.6% | -4.9% | 14.0% | 11.2% | 2.8% |
In 2023, SARL GOLF DE BOURNET achieves revenue of 282 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2022, growth of +10% (256 k€ -> 282 k€). After deducting consumption (77 k€), gross margin stands at 205 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-4.6% of revenue), which will impact equity.
282 086 €
205 026 €
21 860 €
-11 641 €
-12 901 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
216.288%
30.11%
7.88%
2.909
49.7%
In 2023, the debt ratio of SARL GOLF DE BOURNET (216.29) 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 2023, the financial autonomy of SARL GOLF DE BOURNET (30.1%) 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 2023, the repayment capacity of SARL GOLF DE BOURNET (2.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
99.421
6.647
In 2023, the liquidity ratio of SARL GOLF DE BOURNET (99.42) 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.
In 2023, the interest coverage of SARL GOLF DE BOURNET (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash.
-82 801 €
0 j
44 j
22 j
-106 j
Based on 73 transactions of similar company sales
(all years),
the value of SARL GOLF DE BOURNET is estimated at
115 563 €
(range 50 452€ - 185 484€).
With an EBITDA of 21 860€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GOLF DE BOURNET with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SARL GOLF DE BOURNET in 2023 is 282 k€.
SARL GOLF DE BOURNET recorded a net loss in 2023.
The headquarters of SARL GOLF DE BOURNET is located in GROSPIERRES (07120), in the department Ardeche.
The tax return of SARL GOLF DE BOURNET 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 GOLF DE BOURNET 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.