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STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME : revenue, balance sheet and financial ratios

STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2020 a net income negative of -1€. 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 - STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME (SIREN 379069669)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € -1 € -303 € -334 € -222 €
EBITDA N/C N/C N/C N/C -303 € -334 € -222 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -4157%. 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 -2%. 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

-4157.175%

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

-2.465%

Solvency indicators evolution
STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME

Sector positioning

Debt ratio
-4157.18 2024
2021
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of STE D'AMENAGEMENT DES PAR... (-4157.18) 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
-2.46% 2024
2021
2022
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of STE D'AMENAGEMENT DES PAR... (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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
STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME

Positioning of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME

What is the revenue of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME ?

The revenue of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME is not publicly disclosed (confidential accounts filed with INPI).

Is STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME profitable?

STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME recorded a net loss in 2020.

Where is the headquarters of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME ?

The headquarters of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME ?

The tax return of STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME 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 STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME operate?

STE D'AMENAGEMENT DES PARCS DU GOLF DE SAINTE-MAXIME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.