Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: AJACCIO (20090), None
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.
Financial history - GARAGE DU GOLFE (SIREN 502773179)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
54 622 €
56 007 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
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€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 622 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.592%
Financial autonomy (2017)
?
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
57.522%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
14.763
15.592
Financial autonomy
56.019
57.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.592017
2016
2017
Q1: 6.2
Med: 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%
Med: 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.
Liquidity ratios
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.
Liquidity ratio (2017)
?
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
234.45
Liquidity indicators evolution GARAGE DU GOLFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
201.967
234.45
Interest coverage
None
None
Sector positioning
Liquidity ratio
234.452017
2016
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Good+6 pts over 2 years
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.
Positioning of GARAGE DU GOLFE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
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 value2017
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.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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