Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAGE DU GOLFE : revenue, balance sheet and financial ratios

GARAGE DU GOLFE is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AJACCIO (20090), this company of category PME shows in 2017 a net income positive of 55 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

Historique financier - GARAGE DU GOLFE (SIREN 502773179)
Kennzahl 2017 2016
Umsatz N/C N/C
Nettoergebnis 54 622 € 56 007 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, GARAGE DU GOLFE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 56 k€ -> 55 k€.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 622 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.592%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

57.522%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.5%

Entwicklung der Solvenzkennzahlen
GARAGE DU GOLFE

Positionnement sectoriel

Debt ratio
15.59 2017
2016
2017
Q1: 6.2
Méd: 47.61
Q3: 154.06
Good

In 2017, the debt ratio of GARAGE DU GOLFE (15.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.52% 2017
2016
2017
Q1: 13.26%
Méd: 28.95%
Q3: 53.74%
Excellent

In 2017, the financial autonomy of GARAGE DU GOLFE (57.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 234.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

234.45

Entwicklung der Liquiditätskennzahlen
GARAGE DU GOLFE

Positionnement sectoriel

Liquidity ratio
234.45 2017
2016
2017
Q1: 126.09
Méd: 173.79
Q3: 307.04
Good +6 pts über 2 Jahre

In 2017, the liquidity ratio of GARAGE DU GOLFE (234.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de GARAGE DU GOLFE dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 98 transactions of similar company sales in 2017, the value of GARAGE DU GOLFE is estimated at 151 401 € (range 65 463€ - 366 946€). 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.

Estimated enterprise value 2017
98 tx
65k€ 151k€ 366k€
151 401 € Range: 65 463€ - 366 946€
NAF 5 année 2017

Valuation method used

Net Income Multiple
54 622 € × 2.8x = 151 401 €
Range: 65 463€ - 366 946€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GARAGE DU GOLFE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GARAGE DU GOLFE

What is the revenue of GARAGE DU GOLFE ?

The revenue of GARAGE DU GOLFE is not publicly disclosed (confidential accounts filed with INPI).

Is GARAGE DU GOLFE profitable?

Yes, GARAGE DU GOLFE generated a net profit of 55 k€ in 2017.

Where is the headquarters of GARAGE DU GOLFE ?

The headquarters of GARAGE DU GOLFE is located in AJACCIO (20090).

Where to find the tax return of GARAGE DU GOLFE ?

The tax return of GARAGE DU GOLFE 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 GARAGE DU GOLFE operate?

GARAGE DU GOLFE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.