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SOCIETE DES GOLFS DE LA PALMYRE : revenue, balance sheet and financial ratios

SOCIETE DES GOLFS DE LA PALMYRE is a French company founded 53 years ago, specialized in the sector Restauration traditionnelle. Based in LES MATHES (17570), this company of category PME shows in 2024 a net income positive of 970€. 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 DES GOLFS DE LA PALMYRE (SIREN 717350060)
Indicator 2024 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 970 € 3 682 € 133 291 € 3 618 € 77 304 € 81 996 €
EBITDA 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

Revenue and income statement

In 2024, SOCIETE DES GOLFS DE LA PALMYRE generates positive net income of 970 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 970 €.

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

970 €

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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 281%. 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

281.141%

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

12.143%

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

24.5%

Solvency indicators evolution
SOCIETE DES GOLFS DE LA PALMYRE

Sector positioning

Debt ratio
281.14 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of SOCIETE DES GOLFS DE LA P... (281.14) 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
12.14% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of SOCIETE DES GOLFS DE LA P... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.68. 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

125.682

Liquidity indicators evolution
SOCIETE DES GOLFS DE LA PALMYRE

Sector positioning

Liquidity ratio
125.68 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of SOCIETE DES GOLFS DE LA P... (125.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE DES GOLFS DE LA PALMYRE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE DES GOLFS DE LA PALMYRE is estimated at 6 745 € (range 3 366€ - 15 274€). 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 2024
698 transactions
3k€ 6k€ 15k€
6 745 € Range: 3 366€ - 15 274€
NAF 5 année 2024

Valuation method used

Net Income Multiple
970 € × 7.0x = 6 745 €
Range: 3 366€ - 15 274€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare SOCIETE DES GOLFS DE LA PALMYRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE DES GOLFS DE LA PALMYRE

What is the revenue of SOCIETE DES GOLFS DE LA PALMYRE ?

The revenue of SOCIETE DES GOLFS DE LA PALMYRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES GOLFS DE LA PALMYRE profitable?

Yes, SOCIETE DES GOLFS DE LA PALMYRE generated a net profit of 970€ in 2024.

Where is the headquarters of SOCIETE DES GOLFS DE LA PALMYRE ?

The headquarters of SOCIETE DES GOLFS DE LA PALMYRE is located in LES MATHES (17570), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DES GOLFS DE LA PALMYRE ?

The tax return of SOCIETE DES GOLFS DE LA PALMYRE 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 DES GOLFS DE LA PALMYRE operate?

SOCIETE DES GOLFS DE LA PALMYRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.