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

CONSTRUCTIONS DU GOLFE : revenue, balance sheet and financial ratios

CONSTRUCTIONS DU GOLFE is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in SARZEAU (56370), this company of category PME shows in 2025 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS DU GOLFE (SIREN 398900084)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 63 642 € 83 011 € 66 655 € 100 528 € 70 677 € 209 € 14 937 € 67 022 € 70 777 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CONSTRUCTIONS DU GOLFE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 642 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.587%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.853%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
CONSTRUCTIONS DU GOLFE

Sector positioning

Debt ratio
3.59 2025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Good

In 2025, the debt ratio of CONSTRUCTIONS DU GOLFE (3.59) 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
24.85% 2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Average -20 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTIONS DU GOLFE (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.983

Liquidity indicators evolution
CONSTRUCTIONS DU GOLFE

Sector positioning

Liquidity ratio
131.98 2025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Watch

In 2025, the liquidity ratio of CONSTRUCTIONS DU GOLFE (131.98) 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.

Positioning of CONSTRUCTIONS DU GOLFE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS DU GOLFE is estimated at 157 977 € (range 53 555€ - 509 435€). 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.

Estimated enterprise value 2025
113 transactions
53k€ 157k€ 509k€
157 977 € Range: 53 555€ - 509 435€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 642 € × 2.5x = 157 978 €
Range: 53 555€ - 509 436€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

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

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTIONS DU GOLFE

What is the revenue of CONSTRUCTIONS DU GOLFE ?

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

Is CONSTRUCTIONS DU GOLFE profitable?

Yes, CONSTRUCTIONS DU GOLFE generated a net profit of 64 k€ in 2025.

Where is the headquarters of CONSTRUCTIONS DU GOLFE ?

The headquarters of CONSTRUCTIONS DU GOLFE is located in SARZEAU (56370), in the department Morbihan.

Where to find the tax return of CONSTRUCTIONS DU GOLFE ?

The tax return of CONSTRUCTIONS 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 CONSTRUCTIONS DU GOLFE operate?

CONSTRUCTIONS DU GOLFE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.