SIREN : 795129261
UGOLF EST is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 520 787 € | 1 465 861 € | 582 846 € | 530 132 € | 496 394 € | 553 622 € |
| Net income | -158 108 € | -263 003 € | -29 945 € | -34 467 € | -3 012 € | -2 400 € |
| EBITDA | 4 961 € | 66 988 € | 30 575 € | -1 879 € | -4 779 € | 29 954 € |
| Net margin | -10.4% | -17.9% | -5.1% | -6.5% | -0.6% | -0.4% |
In 2024, UGOLF EST achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023: +4%. After deducting consumption (175 k€), gross margin stands at 1.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -93%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -158 k€ (-10.4% of revenue), which will impact equity.
1 520 787 €
1 345 837 €
4 961 €
-122 033 €
-158 108 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.444%
-55.548%
-2.942%
-0.167
31.2%
In 2024, the debt ratio of UGOLF EST (-1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UGOLF EST (-55.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UGOLF EST (-0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 697.6x. Operating income very largely covers interest expenses: high safety margin.
33.484
697.581
In 2024, the liquidity ratio of UGOLF EST (33.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of UGOLF EST (697.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.
-693 312 €
40 j
136 j
19 j
-164 j
Based on 73 transactions of similar company sales
(all years),
the value of UGOLF EST is estimated at
338 379 €
(range 109 943€ - 545 411€).
With an EBITDA of 4 961€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UGOLF EST with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of UGOLF EST in 2024 is 1.5 M€.
UGOLF EST recorded a net loss in 2024.
The headquarters of UGOLF EST is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of UGOLF EST 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).
UGOLF EST 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.