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

SOCIETE DU GOLF DE REIMS is a French company founded 69 years ago, specialized in the sector Gestion d'installations sportives. Based in GUEUX (51390), this company of category PME shows in 2020 a revenue of 732 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 DU GOLF DE REIMS (SIREN 335783767)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C 732 337 € 832 944 € 773 429 € 788 491 €
Net income -17 319 € -35 326 € -65 291 € -80 011 € -26 888 € -54 809 € -13 647 €
EBITDA N/C N/C N/C 39 510 € 76 307 € 29 459 € 28 262 €
Net margin N/C N/C N/C -10.9% -3.2% -7.1% -1.7%

Revenue and income statement

In 2024, SOCIETE DU GOLF DE REIMS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-17 319 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

143.819%

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

28.274%

Solvency indicators evolution
SOCIETE DU GOLF DE REIMS

Sector positioning

Debt ratio
143.82 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Average

In 2024, the debt ratio of SOCIETE DU GOLF DE REIMS (143.82) 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
28.27% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Good

In 2024, the financial autonomy of SOCIETE DU GOLF DE REIMS (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. 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.

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 DU GOLF DE REIMS

Positioning of SOCIETE DU GOLF DE REIMS in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare SOCIETE DU GOLF DE REIMS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DU GOLF DE REIMS

What is the revenue of SOCIETE DU GOLF DE REIMS ?

The revenue of SOCIETE DU GOLF DE REIMS in 2020 is 732 k€.

Is SOCIETE DU GOLF DE REIMS profitable?

SOCIETE DU GOLF DE REIMS recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU GOLF DE REIMS ?

The headquarters of SOCIETE DU GOLF DE REIMS is located in GUEUX (51390), in the department Marne.

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

The tax return of SOCIETE DU GOLF DE REIMS 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 DU GOLF DE REIMS operate?

SOCIETE DU GOLF DE REIMS 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.