SIREN : 341373124
SOCIETE MER ET GOLF is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRUGES (33520), this company of category PME shows in 2023 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 034 € | 54 617 € | 53 237 € | 53 141 € | 51 933 € | 50 737 € | 49 999 € | 49 990 € | 50 046 € |
| Net income | 45 123 € | 44 202 € | 42 510 € | 42 053 € | 39 327 € | 32 130 € | 31 280 € | 31 311 € | 31 084 € |
| EBITDA | 54 499 € | 53 273 € | 51 873 € | 51 525 € | 50 599 € | 49 473 € | 48 473 € | 48 511 € | 48 244 € |
| Net margin | 79.1% | 80.9% | 79.9% | 79.1% | 75.7% | 63.3% | 62.6% | 62.6% | 62.1% |
In 2023, SOCIETE MER ET GOLF achieves revenue of 57 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 95.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
57 034 €
57 034 €
54 499 €
54 498 €
45 123 €
95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.357%
73.29%
79.116%
1.018
18.5%
In 2023, the debt ratio of SOCIETE MER ET GOLF (31.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE MER ET GOLF (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOCIETE MER ET GOLF (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1440.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1440.725
0.0
In 2023, the liquidity ratio of SOCIETE MER ET GOLF (1440.72) 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.
In 2023, the interest coverage of SOCIETE MER ET GOLF (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 386 days of revenue, i.e. 61 k€ to permanently finance. Over 2015-2023, WCR increased by +6116245%, requiring additional financing.
61 220 €
352 j
260 j
0 j
386 j
Based on 108 transactions of similar company sales in 2023, the value of SOCIETE MER ET GOLF is estimated at 152 763 € (range 64 414€ - 345 940€). With an EBITDA of 54 499€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE MER ET GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE MER ET GOLF in 2023 is 57 k€.
Yes, SOCIETE MER ET GOLF generated a net profit of 45 k€ in 2023.
The headquarters of SOCIETE MER ET GOLF is located in BRUGES (33520), in the department Gironde.
The tax return of SOCIETE MER ET GOLF 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).
SOCIETE MER ET GOLF operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.