SIREN : 793866765
GOLF COMPACT IDRON is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in IDRON (64320), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, GOLF COMPACT IDRON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1849%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1848.887%
3.282%
67.9%
In 2017, the debt ratio of GOLF COMPACT IDRON (1848.89) 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 COMPACT IDRON (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.685
In 2017, the liquidity ratio of GOLF COMPACT IDRON (28.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1334 days. Excellent situation: suppliers finance 1334 days of the operating cycle (retail model).
0 €
0 j
1334 j
0 j
Compare GOLF COMPACT IDRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of GOLF COMPACT IDRON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GOLF COMPACT IDRON is located in IDRON (64320), in the department Pyrenees-Atlantiques.
The tax return of GOLF COMPACT IDRON 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 COMPACT IDRON operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.