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GOLF EQUIPEMENT MALOUIN : revenue, balance sheet and financial ratios

GOLF EQUIPEMENT MALOUIN is a French company founded 22 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-JOUAN-DES-GUERETS (35430), this company of category PME shows in 2025 a net income positive of 72 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 - GOLF EQUIPEMENT MALOUIN (SIREN 451224596)
Indicator 2025 2024 2023 2022 2016
Revenue N/C N/C N/C N/C N/C
Net income 72 401 € 66 707 € 98 054 € 93 977 € 35 973 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GOLF EQUIPEMENT MALOUIN generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 72 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

72 401 €

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Chart evolution

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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 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.526%

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

71.158%

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

6.0%

Solvency indicators evolution
GOLF EQUIPEMENT MALOUIN

Sector positioning

Debt ratio
26.53 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good +19 pts over 3 years

In 2025, the debt ratio of GOLF EQUIPEMENT MALOUIN (26.53) 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
71.16% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Excellent

In 2025, the financial autonomy of GOLF EQUIPEMENT MALOUIN (71.2%) 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 985.61. 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

985.607

Liquidity indicators evolution
GOLF EQUIPEMENT MALOUIN

Sector positioning

Liquidity ratio
985.61 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Excellent

In 2025, the liquidity ratio of GOLF EQUIPEMENT MALOUIN (985.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GOLF EQUIPEMENT MALOUIN in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of GOLF EQUIPEMENT MALOUIN is estimated at 331 000 € (range 130 801€ - 598 287€). 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
239 transactions
130k€ 331k€ 598k€
331 000 € Range: 130 801€ - 598 287€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 401 € × 4.6x = 331 000 €
Range: 130 801€ - 598 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 détail d'articles de sport en magasin spécialisé)

Compare GOLF EQUIPEMENT MALOUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about GOLF EQUIPEMENT MALOUIN

What is the revenue of GOLF EQUIPEMENT MALOUIN ?

The revenue of GOLF EQUIPEMENT MALOUIN is not publicly disclosed (confidential accounts filed with INPI).

Is GOLF EQUIPEMENT MALOUIN profitable?

Yes, GOLF EQUIPEMENT MALOUIN generated a net profit of 72 k€ in 2025.

Where is the headquarters of GOLF EQUIPEMENT MALOUIN ?

The headquarters of GOLF EQUIPEMENT MALOUIN is located in SAINT-JOUAN-DES-GUERETS (35430), in the department Ille-et-Vilaine.

Where to find the tax return of GOLF EQUIPEMENT MALOUIN ?

The tax return of GOLF EQUIPEMENT MALOUIN 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 GOLF EQUIPEMENT MALOUIN operate?

GOLF EQUIPEMENT MALOUIN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.