SOCIETE DE GESTION DU GOLF DE CHANTACO : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DU GOLF DE CHANTACO is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 GESTION DU GOLF DE CHANTACO (SIREN 832906705)
Indicator 2024 2022 2020 2019 2018
Revenue N/C 1 642 098 € 1 518 067 € 1 365 830 € 1 175 526 €
Net income 65 146 € 52 342 € 124 669 € -39 880 € -165 993 €
EBITDA N/C 350 580 € 347 684 € 114 826 € -83 656 €
Net margin N/C 3.2% 8.2% -2.9% -14.1%

Revenue and income statement

In 2024, SOCIETE DE GESTION DU GOLF DE CHANTACO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

65 146 €

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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 600%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

599.541%

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

12.326%

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

65.8%

Solvency indicators evolution
SOCIETE DE GESTION DU GOLF DE CHANTACO

Sector positioning

Debt ratio
599.54 2024
2020
2022
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Watch

In 2024, the debt ratio of SOCIETE DE GESTION DU GOL... (599.54) 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
12.33% 2024
2020
2022
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Average +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION DU GOL... (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.83 years 2022
2020
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Watch

In 2022, the repayment capacity of SOCIETE DE GESTION DU GOL... (12.83) 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 350.17. 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

350.168

Liquidity indicators evolution
SOCIETE DE GESTION DU GOLF DE CHANTACO

Sector positioning

Liquidity ratio
350.17 2024
2020
2022
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Excellent +27 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE GESTION DU GOL... (350.17) 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
21.47x 2022
2020
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Excellent

In 2022, the interest coverage of SOCIETE DE GESTION DU GOL... (21.5x) 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 DE GESTION DU GOLF DE CHANTACO

Positioning of SOCIETE DE GESTION DU GOLF DE CHANTACO 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 SOCIETE DE GESTION DU GOLF DE CHANTACO is estimated at 346 028 € (range 130 380€ - 598 032€). 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 2024
73 tx
130k€ 346k€ 598k€
346 028 € Range: 130 380€ - 598 032€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 146 € × 5.3x = 346 028 €
Range: 130 381€ - 598 032€

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 SOCIETE DE GESTION DU GOLF DE CHANTACO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DE GESTION DU GOLF DE CHANTACO

What is the revenue of SOCIETE DE GESTION DU GOLF DE CHANTACO ?

The revenue of SOCIETE DE GESTION DU GOLF DE CHANTACO in 2022 is 1.6 M€.

Is SOCIETE DE GESTION DU GOLF DE CHANTACO profitable?

Yes, SOCIETE DE GESTION DU GOLF DE CHANTACO generated a net profit of 65 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DU GOLF DE CHANTACO ?

The headquarters of SOCIETE DE GESTION DU GOLF DE CHANTACO is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE DE GESTION DU GOLF DE CHANTACO ?

The tax return of SOCIETE DE GESTION DU GOLF DE CHANTACO 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 GESTION DU GOLF DE CHANTACO operate?

SOCIETE DE GESTION DU GOLF DE CHANTACO 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.