SIREN : 434583878
UGOLF GONESSE is a French company founded 25 years ago, specialized in the sector Gestion d'installations sportives. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 381 409 € | 344 474 € | 387 982 € | 511 815 € | 684 109 € | 651 951 € |
| Net income | -208 705 € | -54 961 € | 366 € | 12 € | 2 511 € | 401 € |
| EBITDA | -139 587 € | -20 917 € | 16 016 € | 23 995 € | 46 359 € | 68 343 € |
| Net margin | -54.7% | -16.0% | 0.1% | 0.0% | 0.4% | 0.1% |
In 2024, UGOLF GONESSE achieves revenue of 381 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Vs 2023, growth of +11% (344 k€ -> 381 k€). After deducting consumption (84 k€), gross margin stands at 297 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -36.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -567%, reducing margin by 30.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-54.7% of revenue), which will impact equity.
381 409 €
296 953 €
-139 587 €
-165 640 €
-208 705 €
-29.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -142%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.006%
-142.344%
-39.087%
0.0
57.1%
In 2024, the debt ratio of UGOLF GONESSE (-0.01) 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 GONESSE (-142.3%) 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 GONESSE (0.00) 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 17.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.609
-5.948
In 2024, the liquidity ratio of UGOLF GONESSE (17.61) 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 GONESSE (-6.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-197 days): operations structurally generate cash. Notable WCR improvement over the period (-381%), freeing up cash.
-209 207 €
18 j
147 j
20 j
-197 j
Based on 73 transactions of similar company sales
(all years),
the value of UGOLF GONESSE is estimated at
217 939 €
(range 68 766€ - 351 407€).
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.
Only this financial indicator is available for this company.
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 GONESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of UGOLF GONESSE in 2024 is 381 k€.
UGOLF GONESSE recorded a net loss in 2024.
The headquarters of UGOLF GONESSE is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of UGOLF GONESSE 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 GONESSE 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.