SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in BOSSEY (74160), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 - SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY (SIREN 325241610)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 137 824 € 1 983 457 € 1 712 567 € 2 096 148 € 2 039 896 € 2 015 535 € 1 897 875 € 1 675 684 €
Net income -78 474 € 27 708 € -59 600 € 247 553 € -14 517 € 18 522 € -18 079 € 101 463 € 37 982 € 57 230 €
EBITDA N/C N/C 240 254 € 443 472 € 440 576 € 332 281 € 278 674 € 417 099 € 396 159 € 393 703 €
Net margin N/C N/C -2.8% 12.5% -0.8% 0.9% -0.9% 5.0% 2.0% 3.4%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-78 474 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.706%

Financial autonomy (2024) ?
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

72.56%

Asset age ratio (2024) ?
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

46.8%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY

Sector positioning

Debt ratio
32.71 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +16 pts over 3 years

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT DU ... (32.71) 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
72.56% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT DU ... (72.6%) 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.

Repayment capacity
3.97 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of SOCIETE D'AMENAGEMENT DU ... (3.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

165.718

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY

Sector positioning

Liquidity ratio
165.72 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +33 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT DU ... (165.72) 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.

Interest coverage
9.29x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent

In 2022, the interest coverage of SOCIETE D'AMENAGEMENT DU ... (9.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY

Positioning of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY

What is the revenue of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY ?

The revenue of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY in 2022 is 2.1 M€.

Is SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY profitable?

SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY ?

The headquarters of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY is located in BOSSEY (74160), in the department Haute-Savoie.

Where to find the tax return of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY ?

The tax return of SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY 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 SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY operate?

SOCIETE D'AMENAGEMENT DU GOLF DE BOSSEY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.