SIREN : 519654123
UGOLF OUEST is a French company founded 16 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 3.0 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 972 088 € | 3 071 696 € | 889 044 € | 727 007 € | 805 537 € |
| Net income | -102 802 € | -389 627 € | 1 826 € | 34 529 € | -31 441 € |
| EBITDA | 165 199 € | 230 452 € | 38 105 € | 23 779 € | 39 487 € |
| Net margin | -3.5% | -12.7% | 0.2% | 4.7% | -3.9% |
In 2024, UGOLF OUEST achieves revenue of 3.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Slight decline of -3% vs 2023. After deducting consumption (318 k€), gross margin stands at 2.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -103 k€ (-3.5% of revenue), which will impact equity.
2 972 088 €
2 654 557 €
165 199 €
-71 007 €
-102 802 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3.163%
-18.006%
3.902%
0.1
26.6%
In 2024, the debt ratio of UGOLF OUEST (-3.16) 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 OUEST (-18.0%) 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 OUEST (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.47. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
58.467
16.855
In 2024, the liquidity ratio of UGOLF OUEST (58.47) 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 OUEST (16.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-561%), freeing up cash.
-996 719 €
63 j
110 j
16 j
-121 j
Based on 73 transactions of similar company sales
(all years),
the value of UGOLF OUEST is estimated at
1 053 390 €
(range 438 091€ - 1 692 064€).
With an EBITDA of 165 199€, 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of UGOLF OUEST in 2024 is 3.0 M€.
UGOLF OUEST recorded a net loss in 2024.
The headquarters of UGOLF OUEST is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of UGOLF OUEST 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 OUEST 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.