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GOLFE TP - GOLFE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GOLFE TP - GOLFE TRAVAUX PUBLICS is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SENE (56860), this company of category PME shows in 2024 a net income positive of 48 k€. 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 TP - GOLFE TRAVAUX PUBLICS (SIREN 951258391)
Indicator 2024
Revenue N/C
Net income 48 034 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GOLFE TP - GOLFE TRAVAUX PUBLICS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 034 €

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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 266%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.945%

Financial autonomy (2024) ?
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

22.535%

Asset age ratio (2024) ?
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

78.5%

Solvency indicators evolution
GOLFE TP - GOLFE TRAVAUX PUBLICS

Sector positioning

Debt ratio
265.94 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Watch

In 2024, the debt ratio of GOLFE TP - GOLFE TRAVAUX ... (265.94) 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
22.54% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average

In 2024, the financial autonomy of GOLFE TP - GOLFE TRAVAUX ... (22.5%) 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 245.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

245.566

Liquidity indicators evolution
GOLFE TP - GOLFE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
245.57 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good

In 2024, the liquidity ratio of GOLFE TP - GOLFE TRAVAUX ... (245.57) 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 GOLFE TP - GOLFE TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 766€ to 657 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 106k€ 657k€
106 487 € Range: 33 766€ - 657 854€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare GOLFE TP - GOLFE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GOLFE TP - GOLFE TRAVAUX PUBLICS

What is the revenue of GOLFE TP - GOLFE TRAVAUX PUBLICS ?

The revenue of GOLFE TP - GOLFE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is GOLFE TP - GOLFE TRAVAUX PUBLICS profitable?

Yes, GOLFE TP - GOLFE TRAVAUX PUBLICS generated a net profit of 48 k€ in 2024.

Where is the headquarters of GOLFE TP - GOLFE TRAVAUX PUBLICS ?

The headquarters of GOLFE TP - GOLFE TRAVAUX PUBLICS is located in SENE (56860), in the department Morbihan.

Where to find the tax return of GOLFE TP - GOLFE TRAVAUX PUBLICS ?

The tax return of GOLFE TP - GOLFE TRAVAUX PUBLICS 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 TP - GOLFE TRAVAUX PUBLICS operate?

GOLFE TP - GOLFE TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.