SIREN : 487993453
AGENCE DU GOLF SARL is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2019 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 449 597 € | 408 297 € | 334 376 € |
| Net income | 0 € | 826 € | 9 916 € | 5 877 € |
| EBITDA | N/C | 11 238 € | 25 403 € | 10 901 € |
| Net margin | N/C | 0.2% | 2.4% | 1.8% |
In 2021, AGENCE DU GOLF SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.378%
18.772%
51.1%
In 2021, the debt ratio of AGENCE DU GOLF SARL (77.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AGENCE DU GOLF SARL (18.8%) 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 2019, the repayment capacity of AGENCE DU GOLF SARL (9.15) 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 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.965
In 2021, the liquidity ratio of AGENCE DU GOLF SARL (143.97) 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.
In 2019, the interest coverage of AGENCE DU GOLF SARL (20.6x) 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.
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Compare AGENCE DU GOLF SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DU GOLF SARL in 2019 is 450 k€.
Yes, AGENCE DU GOLF SARL generated a net profit of 826€ in 2019.
The headquarters of AGENCE DU GOLF SARL is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of AGENCE DU GOLF SARL 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).
AGENCE DU GOLF SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.