Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE REUNIONNAISE DU GOLF DE BOURBON : revenue, balance sheet and financial ratios
SOCIETE REUNIONNAISE DU GOLF DE BOURBON is a French company
founded 8 years ago,
specialized in the sector Gestion d'installations sportives.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE REUNIONNAISE DU GOLF DE BOURBON (SIREN 830917621)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
2 111 111 €
N/C
N/C
N/C
Net income
136 654 €
224 615 €
404 702 €
344 037 €
80 970 €
5 837 €
EBITDA
N/C
N/C
490 854 €
N/C
N/C
N/C
Net margin
N/C
N/C
19.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE REUNIONNAISE DU GOLF DE BOURBON generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 137 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 654 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 941%. 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 6%. 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
941.255%
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
5.506%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE REUNIONNAISE DU GOLF DE BOURBON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
3871.794
413.627
235.259
264.23
527.402
941.255
Financial autonomy
1.441
8.806
19.822
17.917
9.872
5.506
Repayment capacity
None
None
None
2.447
None
None
Cash flow / Revenue
None%
None%
None%
22.055%
None%
None%
Sector positioning
Debt ratio
941.252024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Watch
In 2024, the debt ratio of SOCIETE REUNIONNAISE DU G... (941.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.51%2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Average-12 pts over 3 years
In 2024, the financial autonomy of SOCIETE REUNIONNAISE DU G... (5.5%) 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
2.45 years2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Average
In 2022, the repayment capacity of SOCIETE REUNIONNAISE DU G... (2.45) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.43. 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
395.431
Liquidity indicators evolution SOCIETE REUNIONNAISE DU GOLF DE BOURBON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
225.417
162.619
368.899
490.133
454.179
395.431
Interest coverage
None
None
None
1.517
None
None
Sector positioning
Liquidity ratio
395.432024
2022
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Excellent
In 2024, the liquidity ratio of SOCIETE REUNIONNAISE DU G... (395.43) 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.
Interest coverage
1.52x2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good
In 2022, the interest coverage of SOCIETE REUNIONNAISE DU G... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 REUNIONNAISE DU GOLF DE BOURBON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
1 335 594 €
0 €
0 €
Inventory turnover (days)
0
0
0
29
0
0
Customer payment term (days)
0
0
901
97
0
0
Supplier payment term (days)
0
0
1967
71
0
0
Positioning of SOCIETE REUNIONNAISE DU GOLF DE BOURBON 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 REUNIONNAISE DU GOLF DE BOURBON is estimated at
725 848 €
(range 273 494€ - 1 254 467€).
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 value2024
73 tx
273k€725k€1254k€
725 848 €Range: 273 494€ - 1 254 467€
NAF 5 all-time
Valuation method used
Net Income Multiple
136 654 €
×
5.3x
=725 849 €
Range: 273 495€ - 1 254 467€
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 REUNIONNAISE DU GOLF DE BOURBON with other companies in the same sector:
Frequently asked questions about SOCIETE REUNIONNAISE DU GOLF DE BOURBON
What is the revenue of SOCIETE REUNIONNAISE DU GOLF DE BOURBON ?
The revenue of SOCIETE REUNIONNAISE DU GOLF DE BOURBON in 2022 is 2.1 M€.
Is SOCIETE REUNIONNAISE DU GOLF DE BOURBON profitable?
Yes, SOCIETE REUNIONNAISE DU GOLF DE BOURBON generated a net profit of 137 k€ in 2024.
Where is the headquarters of SOCIETE REUNIONNAISE DU GOLF DE BOURBON ?
The headquarters of SOCIETE REUNIONNAISE DU GOLF DE BOURBON is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of SOCIETE REUNIONNAISE DU GOLF DE BOURBON ?
The tax return of SOCIETE REUNIONNAISE DU GOLF DE BOURBON 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 REUNIONNAISE DU GOLF DE BOURBON operate?
SOCIETE REUNIONNAISE DU GOLF DE BOURBON 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.
Item evolution
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