Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOLFE INVEST : revenue, balance sheet and financial ratios
GOLFE INVEST is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VANNES (56000),
this company of category PME
shows in 2020 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOLFE INVEST (SIREN 844653832)
Indicator
2020
Revenue
N/C
Net income
102 764 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GOLFE INVEST generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 764 €
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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 15839%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15839.268%
Financial autonomy (2020)
?
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
0.603%
Asset age ratio (2020)
?
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
2020
Debt ratio
15839.268
Financial autonomy
0.603
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15839.272020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of GOLFE INVEST (15839.27) 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
0.6%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of GOLFE INVEST (0.6%) 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 232.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
232.101
Liquidity indicators evolution GOLFE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
232.101
Interest coverage
None
Sector positioning
Liquidity ratio
232.12020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average
In 2020, the liquidity ratio of GOLFE INVEST (232.10) 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.
Positioning of GOLFE INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of GOLFE INVEST is estimated at
536 994 €
(range 203 113€ - 1 214 435€).
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 value2020
193 transactions
203k€536k€1214k€
536 994 €Range: 203 113€ - 1 214 435€
NAF 5 année 2020
Valuation method used
Net Income Multiple
102 764 €
×
5.2x
=536 995 €
Range: 203 113€ - 1 214 435€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)
Compare GOLFE INVEST with other companies in the same sector:
The revenue of GOLFE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is GOLFE INVEST profitable?
Yes, GOLFE INVEST generated a net profit of 103 k€ in 2020.
Where is the headquarters of GOLFE INVEST ?
The headquarters of GOLFE INVEST is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of GOLFE INVEST ?
The tax return of GOLFE INVEST 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 INVEST operate?
GOLFE INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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