SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in SERBANNES (03700), this company of category PME shows in 2018 a revenue of 383 k€. 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'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER (SIREN 799331947)
Indicator 2023 2018 2016
Revenue N/C 382 640 € 347 244 €
Net income -250 533 € -242 641 € -177 780 €
EBITDA N/C -91 184 € -40 144 €
Net margin N/C -63.4% -51.2%

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 533 €

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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 -375%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-374.973%

Financial autonomy (2023) ?
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

-32.698%

Asset age ratio (2023) ?
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

30.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER

Sector positioning

Debt ratio
-374.97 2023
2016
2018
2023
Q1: -35.71
Med: 4.12
Q3: 91.16
Excellent

In 2023, the debt ratio of SOCIETE D'EXPLOITATION DU... (-374.97) 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
-32.7% 2023
2016
2018
2023
Q1: -11.22%
Med: 12.39%
Q3: 44.73%
Average

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DU... (-32.7%) 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
-14.37 years 2018
2016
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 2.81 years
Excellent

In 2018, the repayment capacity of SOCIETE D'EXPLOITATION DU... (-14.37) 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 129.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.167

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER

Sector positioning

Liquidity ratio
129.17 2023
2016
2018
2023
Q1: 76.26
Med: 131.24
Q3: 260.05
Average

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (129.17) 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.

Interest coverage
-1.24x 2018
2016
2018
Q1: 0.0x
Med: 0.02x
Q3: 5.64x
Average

In 2018, the interest coverage of SOCIETE D'EXPLOITATION DU... (-1.2x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER

Positioning of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER 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 VICHY FORET DE MONTPENSIER

What is the revenue of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER ?

The revenue of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER in 2018 is 383 k€.

Is SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER profitable?

SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER recorded a net loss in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER ?

The headquarters of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER is located in SERBANNES (03700), in the department Allier.

Where to find the tax return of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER ?

The tax return of SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER 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 VICHY FORET DE MONTPENSIER operate?

SOCIETE D'EXPLOITATION DU GOLF VICHY FORET DE MONTPENSIER 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.