GOLFE CENTRALE D ACHATS : revenue, balance sheet and financial ratios

GOLFE CENTRALE D ACHATS is a French company founded 47 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 4.6 M€. 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

Financial history - GOLFE CENTRALE D ACHATS (SIREN 315768408)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 648 526 € 5 083 799 € 3 654 677 € 8 015 796 € 8 015 796 € 13 330 226 € 13 725 510 € 10 986 626 €
Net income 36 318 € 18 913 € 44 663 € 25 605 € 15 498 € 15 498 € 208 539 € 213 504 € 133 042 €
EBITDA N/C 48 710 € 153 742 € 12 395 € 176 036 € 176 036 € 610 760 € 365 910 € 327 864 €
Net margin N/C 0.4% 0.9% 0.7% 0.2% 0.2% 1.6% 1.6% 1.2%

Revenue and income statement

In 2025, GOLFE CENTRALE D ACHATS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 133 k€ -> 36 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

36 318 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

69.719%

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

30.875%

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

20.8%

Solvency indicators evolution
GOLFE CENTRALE D ACHATS

Sector positioning

Debt ratio
69.72 2025
2023
2024
2025
Q1: 0.0
Med: 9.8
Q3: 44.37
Watch

In 2025, the debt ratio of GOLFE CENTRALE D ACHATS (69.72) 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.

Financial autonomy
30.88% 2025
2023
2024
2025
Q1: 31.18%
Med: 52.9%
Q3: 75.22%
Average -12 pts over 3 years

In 2025, the financial autonomy of GOLFE CENTRALE D ACHATS (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.23 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -42 pts over 2 years

In 2024, the repayment capacity of GOLFE CENTRALE D ACHATS (-2.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.04. 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

160.041

Liquidity indicators evolution
GOLFE CENTRALE D ACHATS

Sector positioning

Liquidity ratio
160.04 2025
2023
2024
2025
Q1: 147.6
Med: 389.79
Q3: 513.94
Average

In 2025, the liquidity ratio of GOLFE CENTRALE D ACHATS (160.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
112.64x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.62x
Excellent

In 2024, the interest coverage of GOLFE CENTRALE D ACHATS (112.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GOLFE CENTRALE D ACHATS

Positioning of GOLFE CENTRALE D ACHATS in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of GOLFE CENTRALE D ACHATS is estimated at 61 302 € (range 25 394€ - 248 839€). 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
229 transactions
25k€ 61k€ 248k€
61 302 € Range: 25 394€ - 248 839€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
36 318 € × 1.7x = 61 303 €
Range: 25 394€ - 248 839€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare GOLFE CENTRALE D ACHATS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about GOLFE CENTRALE D ACHATS

What is the revenue of GOLFE CENTRALE D ACHATS ?

The revenue of GOLFE CENTRALE D ACHATS in 2024 is 4.6 M€.

Is GOLFE CENTRALE D ACHATS profitable?

Yes, GOLFE CENTRALE D ACHATS generated a net profit of 36 k€ in 2025.

Where is the headquarters of GOLFE CENTRALE D ACHATS ?

The headquarters of GOLFE CENTRALE D ACHATS is located in PARIS (75001), in the department Paris.

Where to find the tax return of GOLFE CENTRALE D ACHATS ?

The tax return of GOLFE CENTRALE D ACHATS 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 GOLFE CENTRALE D ACHATS operate?

GOLFE CENTRALE D ACHATS operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.