Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOLFCAR : revenue, balance sheet and financial ratios
GOLFCAR is a French company
founded 4 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in VENANSAULT (85190),
this company of category PME
shows in 2025 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GOLFCAR generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 129 k€ -> 87 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 064 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
86.967%
Financial autonomy (2025)
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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
35.965%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
134.51
86.967
Financial autonomy
35.862
35.965
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.972025
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Average-10 pts over 2 years
In 2025, the debt ratio of GOLFCAR (86.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.97%2025
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Average-9 pts over 2 years
In 2025, the financial autonomy of GOLFCAR (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
257.861
Liquidity indicators evolution GOLFCAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
394.696
257.861
Interest coverage
None
None
Sector positioning
Liquidity ratio
257.862025
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Good-19 pts over 2 years
In 2025, the liquidity ratio of GOLFCAR (257.86) 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 GOLFCAR in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of GOLFCAR is estimated at
73 452 €
(range 15 628€ - 290 155€).
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 value2025
56 tx
15k€73k€290k€
73 452 €Range: 15 628€ - 290 155€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 064 €
×
0.8x
=73 452 €
Range: 15 628€ - 290 156€
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 56 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 d'autres véhicules automobiles)
Compare GOLFCAR with other companies in the same sector:
The revenue of GOLFCAR is not publicly disclosed (confidential accounts filed with INPI).
Is GOLFCAR profitable?
Yes, GOLFCAR generated a net profit of 87 k€ in 2025.
Where is the headquarters of GOLFCAR ?
The headquarters of GOLFCAR is located in VENANSAULT (85190), in the department Vendee.
Where to find the tax return of GOLFCAR ?
The tax return of GOLFCAR 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 GOLFCAR operate?
GOLFCAR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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