SARL GOLF DE VALENCE SAINT DIDIER : revenue, balance sheet and financial ratios

SARL GOLF DE VALENCE SAINT DIDIER is a French company founded 18 years ago, specialized in the sector Gestion d'installations sportives. Based in CHARPEY (26300), this company of category PME shows in 2021 a revenue of 654 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

Financial history - SARL GOLF DE VALENCE SAINT DIDIER (SIREN 502344450)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C 653 780 € 737 548 € 716 447 €
Net income 16 665 € -4 601 € -33 219 € 4 158 € 42 103 € 17 032 € 15 965 €
EBITDA N/C N/C N/C N/C 11 592 € 30 514 € 34 533 €
Net margin N/C N/C N/C N/C 6.4% 2.3% 2.2%

Revenue and income statement

In 2025, SARL GOLF DE VALENCE SAINT DIDIER generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 665 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.498%

Financial autonomy (2025) ?
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

25.991%

Asset age ratio (2025) ?
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

6.7%

Solvency indicators evolution
SARL GOLF DE VALENCE SAINT DIDIER

Sector positioning

Debt ratio
133.5 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Average

In 2025, the debt ratio of SARL GOLF DE VALENCE SAIN... (133.50) 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
25.99% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Average -21 pts over 3 years

In 2025, the financial autonomy of SARL GOLF DE VALENCE SAIN... (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

132.303

Liquidity indicators evolution
SARL GOLF DE VALENCE SAINT DIDIER

Sector positioning

Liquidity ratio
132.3 2025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Average -20 pts over 3 years

In 2025, the liquidity ratio of SARL GOLF DE VALENCE SAIN... (132.30) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL GOLF DE VALENCE SAINT DIDIER

Positioning of SARL GOLF DE VALENCE SAINT DIDIER 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 SARL GOLF DE VALENCE SAINT DIDIER is estimated at 88 517 € (range 33 352€ - 152 982€). 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 2025
73 tx
33k€ 88k€ 152k€
88 517 € Range: 33 352€ - 152 982€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 665 € × 5.3x = 88 517 €
Range: 33 353€ - 152 983€

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 SARL GOLF DE VALENCE SAINT DIDIER with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SARL GOLF DE VALENCE SAINT DIDIER

What is the revenue of SARL GOLF DE VALENCE SAINT DIDIER ?

The revenue of SARL GOLF DE VALENCE SAINT DIDIER in 2021 is 654 k€.

Is SARL GOLF DE VALENCE SAINT DIDIER profitable?

Yes, SARL GOLF DE VALENCE SAINT DIDIER generated a net profit of 17 k€ in 2025.

Where is the headquarters of SARL GOLF DE VALENCE SAINT DIDIER ?

The headquarters of SARL GOLF DE VALENCE SAINT DIDIER is located in CHARPEY (26300), in the department Drome.

Where to find the tax return of SARL GOLF DE VALENCE SAINT DIDIER ?

The tax return of SARL GOLF DE VALENCE SAINT DIDIER 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 SARL GOLF DE VALENCE SAINT DIDIER operate?

SARL GOLF DE VALENCE SAINT DIDIER 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.