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

SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES : revenue, balance sheet and financial ratios

SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES is a French company founded 30 years ago, specialized in the sector Gestion d'installations sportives. Based in RIBAUTE-LES-TAVERNES (30720), this company of category PME shows in 2016 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES (SIREN 403219611)
Indicator 2019 2016
Revenue N/C 42 845 €
Net income 0 € 6 590 €
EBITDA N/C 13 438 €
Net margin N/C 15.4%

Revenue and income statement

In 2019, SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 -253%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-253.301%

Financial autonomy (2019) ?
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

92.276%

Asset age ratio (2019) ?
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

38.8%

Solvency indicators evolution
SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES

Sector positioning

Debt ratio
-253.3 2019
2016
2019
Q1: 0.0
Med: 13.14
Q3: 119.64
Excellent

In 2019, the debt ratio of SOCIETE DE CREATION D'INF... (-253.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.28% 2019
2016
2019
Q1: 1.51%
Med: 24.0%
Q3: 53.63%
Excellent

In 2019, the financial autonomy of SOCIETE DE CREATION D'INF... (92.3%) 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
0.59 years 2016
2016
Q1: -0.05 years
Med: 0.02 years
Q3: 2.46 years
Average

In 2016, the repayment capacity of SOCIETE DE CREATION D'INF... (0.59) 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 13.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

13.99

Liquidity indicators evolution
SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES

Sector positioning

Liquidity ratio
13.99 2019
2016
2019
Q1: 65.35
Med: 130.68
Q3: 250.9
Watch

In 2019, the liquidity ratio of SOCIETE DE CREATION D'INF... (13.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.32x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.37x
Good

In 2016, the interest coverage of SOCIETE DE CREATION D'INF... (5.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

436 j

Inventory turnover (2019) ?
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 DE CREATION D'INFRASTRUCTURES GOLFIQUES

Positioning of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES

What is the revenue of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES ?

The revenue of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES in 2016 is 43 k€.

Is SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES profitable?

Yes, SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES generated a net profit of 7 k€ in 2016.

Where is the headquarters of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES ?

The headquarters of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES is located in RIBAUTE-LES-TAVERNES (30720), in the department Gard.

Where to find the tax return of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES ?

The tax return of SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES 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 DE CREATION D'INFRASTRUCTURES GOLFIQUES operate?

SOCIETE DE CREATION D'INFRASTRUCTURES GOLFIQUES 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.