SIREN : 838042513
GOLF REFERENCE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MUDAISON (34130), this company of category PME shows in 2021 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 143 907 € | N/C | N/C | N/C |
| Net income | 0 € | 318 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -18 720 € | N/C | N/C | N/C |
| Net margin | N/C | 0.2% | N/C | N/C | N/C |
In 2022, GOLF REFERENCE 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 592%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
592.486%
70.802%
In 2022, the debt ratio of GOLF REFERENCE (592.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GOLF REFERENCE (70.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GOLF REFERENCE (105.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.208
In 2022, the liquidity ratio of GOLF REFERENCE (544.21) 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.
In 2021, the interest coverage of GOLF REFERENCE (-1.3x) 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.
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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
0 €
0 j
43 j
0 j
Compare GOLF REFERENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GOLF REFERENCE in 2021 is 144 k€.
Yes, GOLF REFERENCE generated a net profit of 318€ in 2021.
The headquarters of GOLF REFERENCE is located in MUDAISON (34130), in the department Herault.
The tax return of GOLF REFERENCE 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 REFERENCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.