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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOLFCAR (SIREN 910134022)
Indicator 2025 2024
Revenue N/C N/C
Net income 87 064 € 128 969 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

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) ?
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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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 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) ?
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) ?
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) ?
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

45.1%

Solvency indicators evolution
GOLFCAR

Sector positioning

Debt ratio
86.97 2025
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) ?
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

Sector positioning

Liquidity ratio
257.86 2025
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 value 2025
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

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:

Frequently asked questions about GOLFCAR

What is the revenue of GOLFCAR ?

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.