Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL HOTEL DU GOLF : revenue, balance sheet and financial ratios

SARL HOTEL DU GOLF is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CORRENCON-EN-VERCORS (38250), this company of category PME shows in 2025 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL HOTEL DU GOLF (SIREN 344576137)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 42 019 € 42 803 € 52 241 € 34 485 € 23 539 € 32 557 € 6 150 € 8 648 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL HOTEL DU GOLF generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 42 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

42 019 €

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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.209%

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

67.771%

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

37.7%

Solvency indicators evolution
SARL HOTEL DU GOLF

Sector positioning

Debt ratio
23.21 2025
2022
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good

In 2025, the debt ratio of SARL HOTEL DU GOLF (23.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.77% 2025
2022
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of SARL HOTEL DU GOLF (67.8%) 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 180.45. 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

180.453

Liquidity indicators evolution
SARL HOTEL DU GOLF

Sector positioning

Liquidity ratio
180.45 2025
2022
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good

In 2025, the liquidity ratio of SARL HOTEL DU GOLF (180.45) 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.

Positioning of SARL HOTEL DU GOLF in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SARL HOTEL DU GOLF is estimated at 237 692 € (range 57 815€ - 718 540€). 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.

Estimated enterprise value 2025
114 transactions
57k€ 237k€ 718k€
237 692 € Range: 57 815€ - 718 540€
NAF 5 année 2025

Valuation method used

Net Income Multiple
42 019 € × 5.7x = 237 692 €
Range: 57 815€ - 718 541€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare SARL HOTEL DU GOLF with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL DU GOLF

What is the revenue of SARL HOTEL DU GOLF ?

The revenue of SARL HOTEL DU GOLF is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOTEL DU GOLF profitable?

Yes, SARL HOTEL DU GOLF generated a net profit of 42 k€ in 2025.

Where is the headquarters of SARL HOTEL DU GOLF ?

The headquarters of SARL HOTEL DU GOLF is located in CORRENCON-EN-VERCORS (38250), in the department Isere.

Where to find the tax return of SARL HOTEL DU GOLF ?

The tax return of SARL HOTEL DU 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).

In which sector does SARL HOTEL DU GOLF operate?

SARL HOTEL DU GOLF operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.