SIREN : 814570255
GOLF CHALLENGE is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2017 a net income negative of -183€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -183 € | -582 € |
| EBITDA | -183 € | -582 € |
| Net margin | N/C | N/C |
In 2017, GOLF CHALLENGE records a net loss of 183 €. This deficit will reduce equity on the balance sheet.
-183 €
-183 €
-183 €
The debt ratio (= Financial debt / Equity x 100) stands at 632%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
632.34%
86.345%
0.0
In 2017, the debt ratio of GOLF CHALLENGE (632.34) 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 2017, the financial autonomy of GOLF CHALLENGE (86.3%) 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.
In 2017, the repayment capacity of GOLF CHALLENGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.814
0.0
In 2017, the liquidity ratio of GOLF CHALLENGE (115.81) 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 2017, the interest coverage of GOLF CHALLENGE (0.0x) 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.
Compare GOLF CHALLENGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of GOLF CHALLENGE is not publicly disclosed (confidential accounts filed with INPI).
GOLF CHALLENGE recorded a net loss in 2017.
The headquarters of GOLF CHALLENGE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of GOLF CHALLENGE 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).
GOLF CHALLENGE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.