STE HOTELIERE DU GOLF DU MEDOC : revenue, balance sheet and financial ratios

STE HOTELIERE DU GOLF DU MEDOC is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PIAN-MEDOC (33290), this company of category PME shows in 2017 a revenue of 5.3 M€. 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 HOTELIERE DU GOLF DU MEDOC (SIREN 484240924)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 5 299 185 € 5 270 172 €
Net income -453 978 € -569 117 € -912 470 € 114 541 € 243 757 €
EBITDA N/C N/C N/C 684 041 € 883 464 €
Net margin N/C N/C N/C 2.2% 4.6%

Revenue and income statement

In 2024, STE HOTELIERE DU GOLF DU MEDOC records a net loss of 454 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

-453 978 €

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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 292%. 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 20%. 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

291.685%

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

20.372%

Asset age ratio (2024) ?
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

33.7%

Solvency indicators evolution
STE HOTELIERE DU GOLF DU MEDOC

Sector positioning

Debt ratio
291.69 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of STE HOTELIERE DU GOLF DU ... (291.69) 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
20.37% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +14 pts over 3 years

In 2024, the financial autonomy of STE HOTELIERE DU GOLF DU ... (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.09. 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

29.089

Liquidity indicators evolution
STE HOTELIERE DU GOLF DU MEDOC

Sector positioning

Liquidity ratio
29.09 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of STE HOTELIERE DU GOLF DU ... (29.09) 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.

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 HOTELIERE DU GOLF DU MEDOC

Positioning of STE HOTELIERE DU GOLF DU MEDOC in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare STE HOTELIERE DU GOLF DU MEDOC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about STE HOTELIERE DU GOLF DU MEDOC

What is the revenue of STE HOTELIERE DU GOLF DU MEDOC ?

The revenue of STE HOTELIERE DU GOLF DU MEDOC in 2017 is 5.3 M€.

Is STE HOTELIERE DU GOLF DU MEDOC profitable?

STE HOTELIERE DU GOLF DU MEDOC recorded a net loss in 2024.

Where is the headquarters of STE HOTELIERE DU GOLF DU MEDOC ?

The headquarters of STE HOTELIERE DU GOLF DU MEDOC is located in LE PIAN-MEDOC (33290), in the department Gironde.

Where to find the tax return of STE HOTELIERE DU GOLF DU MEDOC ?

The tax return of STE HOTELIERE DU GOLF DU MEDOC 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 HOTELIERE DU GOLF DU MEDOC operate?

STE HOTELIERE DU GOLF DU MEDOC 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.