SIREN : 443483482
CENTRE AUTO DU GOLFE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COGOLIN (83310), this company of category PME shows in 2022 a revenue of 2.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 687 630 € | N/C | N/C | N/C | 2 084 137 € | 2 097 294 € | 2 071 775 € |
| Net income | 93 924 € | 53 776 € | 129 443 € | 98 342 € | 61 334 € | 2 626 € | 15 049 € | 55 164 € | 2 694 € |
| EBITDA | N/C | N/C | 331 689 € | N/C | N/C | N/C | 161 180 € | 198 685 € | 157 755 € |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | 0.7% | 2.6% | 0.1% |
In 2024, CENTRE AUTO DU GOLFE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 94 k€.
93 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
83.114%
20.054%
7.4%
In 2024, the debt ratio of CENTRE AUTO DU GOLFE (83.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CENTRE AUTO DU GOLFE (20.1%) 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 2022, the repayment capacity of CENTRE AUTO DU GOLFE (1.61) 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 143.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.946
In 2024, the liquidity ratio of CENTRE AUTO DU GOLFE (143.95) 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 2022, the interest coverage of CENTRE AUTO DU GOLFE (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 740€ to 242 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CENTRE AUTO DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CENTRE AUTO DU GOLFE in 2022 is 2.7 M€.
Yes, CENTRE AUTO DU GOLFE generated a net profit of 94 k€ in 2024.
The headquarters of CENTRE AUTO DU GOLFE is located in COGOLIN (83310), in the department Var.
The tax return of CENTRE AUTO 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).
CENTRE AUTO DU GOLFE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.