SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in BONDOUFLE (91070), this company of category PME shows in 2024 a revenue of 1.2 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 D'EXPLOITATION DU GOLF DE BONDOUFLE 2 (SIREN 883888745)
Indicator 2024 2023 2022
Revenue 1 230 411 € 1 081 798 € 504 552 €
Net income -690 478 € -351 330 € -310 175 €
EBITDA -456 494 € -345 149 € -281 700 €
Net margin -56.1% -32.5% -61.5%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 achieves revenue of 1.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.2%. Vs 2023, growth of +14% (1.1 M€ -> 1.2 M€). After deducting consumption (236 k€), gross margin stands at 994 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -456 k€, representing -37.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -32%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -690 k€ (-56.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 230 411 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

993 995 €

EBITDA (2024) ?
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

-456 494 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-576 785 €

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

-690 478 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-36.5%

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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 -91%. 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 -463%. 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

-90.966%

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

-462.8%

Cash flow / Revenue (2024) ?
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

-53.225%

Repayment capacity (2024) ?
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

-1.909

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

59.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2

Sector positioning

Debt ratio
-90.97 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (-90.97) 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
-462.8% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Watch

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (-462.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.91 years 2024
2022
2023
2024
Q1: -0.23 years
Med: 0.01 years
Q3: 2.12 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (-1.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.93. 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

59.93

Interest coverage (2024) ?
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

-4.8

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2

Sector positioning

Liquidity ratio
59.93 2024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Watch +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (59.93) 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
-4.8x 2024
2022
2023
2024
Q1: -0.4x
Med: 0.08x
Q3: 7.74x
Average -25 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.

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

-152 066 €

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

30 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

54 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

11 j

WCR in days of revenue (2024) ?
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

-44 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2

Positioning of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 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 D'EXPLOITATION DU GOLF DE BONDOUFLE 2 is estimated at 703 065 € (range 221 839€ - 1 133 626€). 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 2024
73 tx
221k€ 703k€ 1133k€
703 065 € Range: 221 839€ - 1 133 626€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 230 411 € × 0.57x = 703 066 €
Range: 221 839€ - 1 133 626€

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 D'EXPLOITATION DU GOLF DE BONDOUFLE 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2

What is the revenue of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 ?

The revenue of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 in 2024 is 1.2 M€.

Is SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 profitable?

SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 ?

The headquarters of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 ?

The tax return of SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 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'EXPLOITATION DU GOLF DE BONDOUFLE 2 operate?

SOCIETE D'EXPLOITATION DU GOLF DE BONDOUFLE 2 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.