SARL REALISATION GOLF WANTZENAU : revenue, balance sheet and financial ratios

SARL REALISATION GOLF WANTZENAU is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in LA WANTZENAU (67610), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 REALISATION GOLF WANTZENAU (SIREN 350349916)
Indicator 2023 2022 2021 2020 2019 2017
Revenue 2 085 133 € 1 951 114 € 1 684 514 € 1 477 513 € 662 585 € 492 946 €
Net income 196 610 € 108 047 € 79 120 € 15 060 € 27 376 € -42 375 €
EBITDA 449 603 € 380 879 € 339 707 € 267 195 € -741 421 € -821 568 €
Net margin 9.4% 5.5% 4.7% 1.0% 4.1% -8.6%

Revenue and income statement

In 2023, SARL REALISATION GOLF WANTZENAU achieves revenue of 2.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2022: +7%. After deducting consumption (217 k€), gross margin stands at 1.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 085 133 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 867 818 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

449 603 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

242 037 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 610 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

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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 455%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

455.354%

Financial autonomy (2023) ?
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

16.307%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.843%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.965

Asset age ratio (2023) ?
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

35.4%

Solvency indicators evolution
SARL REALISATION GOLF WANTZENAU

Sector positioning

Debt ratio
455.35 2023
2021
2022
2023
Q1: -34.96
Med: 4.17
Q3: 90.23
Watch

In 2023, the debt ratio of SARL REALISATION GOLF WAN... (455.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.31% 2023
2021
2022
2023
Q1: -11.16%
Med: 12.32%
Q3: 44.68%
Good +11 pts over 3 years

In 2023, the financial autonomy of SARL REALISATION GOLF WAN... (16.3%) 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.

Repayment capacity
7.96 years 2023
2021
2022
2023
Q1: -0.39 years
Med: 0.0 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of SARL REALISATION GOLF WAN... (7.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 487.69. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

487.687

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.201

Liquidity indicators evolution
SARL REALISATION GOLF WANTZENAU

Sector positioning

Liquidity ratio
487.69 2023
2021
2022
2023
Q1: 76.37
Med: 131.22
Q3: 260.77
Excellent

In 2023, the liquidity ratio of SARL REALISATION GOLF WAN... (487.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.2x 2023
2021
2022
2023
Q1: -0.71x
Med: 0.0x
Q3: 5.3x
Good +23 pts over 3 years

In 2023, the interest coverage of SARL REALISATION GOLF WAN... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2023, WCR increased by +1537%, requiring additional financing.

Operating WCR (2023) ?
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

1 689 729 €

Customer credit (2023) ?
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

26 j

Supplier credit (2023) ?
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

44 j

Inventory turnover (2023) ?
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

8 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

292 j

WCR and payment terms evolution
SARL REALISATION GOLF WANTZENAU

Positioning of SARL REALISATION GOLF WANTZENAU 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 REALISATION GOLF WANTZENAU is estimated at 1 473 215 € (range 707 808€ - 2 385 626€). With an EBITDA of 449 603€, 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.

Estimated enterprise value 2023
73 tx
707k€ 1473k€ 2385k€
1 473 215 € Range: 707 808€ - 2 385 626€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
449 603 € × 4.0x
Estimation 1 813 831 €
1 032 655€ - 2 896 642€
Revenue Multiple 30%
2 085 133 € × 0.57x
Estimation 1 191 460 €
375 943€ - 1 921 115€
Net Income Multiple 20%
196 610 € × 5.3x
Estimation 1 044 310 €
393 488€ - 1 804 856€
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 REALISATION GOLF WANTZENAU with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SARL REALISATION GOLF WANTZENAU

What is the revenue of SARL REALISATION GOLF WANTZENAU ?

The revenue of SARL REALISATION GOLF WANTZENAU in 2023 is 2.1 M€.

Is SARL REALISATION GOLF WANTZENAU profitable?

Yes, SARL REALISATION GOLF WANTZENAU generated a net profit of 197 k€ in 2023.

Where is the headquarters of SARL REALISATION GOLF WANTZENAU ?

The headquarters of SARL REALISATION GOLF WANTZENAU is located in LA WANTZENAU (67610), in the department Bas-Rhin.

Where to find the tax return of SARL REALISATION GOLF WANTZENAU ?

The tax return of SARL REALISATION GOLF WANTZENAU 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 REALISATION GOLF WANTZENAU operate?

SARL REALISATION GOLF WANTZENAU 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.