SIREN : 538350570
GOLFIMMO is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in VALBONNE (06560), this company of category PME shows in 2019 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 214 840 € | 159 299 € | 213 479 € |
| Net income | 50 327 € | 43 693 € | 92 159 € |
| EBITDA | 50 875 € | 44 414 € | 92 510 € |
| Net margin | 23.4% | 27.4% | 43.2% |
In 2019, GOLFIMMO achieves revenue of 215 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Vs 2018, growth of +35% (159 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 23.7% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +15%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
214 840 €
214 840 €
50 875 €
50 306 €
50 327 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.671%
32.638%
24.248%
0.467
93.6%
In 2019, the debt ratio of GOLFIMMO (39.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of GOLFIMMO (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of GOLFIMMO (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.115
0.0
In 2019, the liquidity ratio of GOLFIMMO (153.12) 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.
In 2019, the interest coverage of GOLFIMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash.
-35 794 €
0 j
135 j
0 j
-60 j
Based on 113 transactions of similar company sales in 2019, the value of GOLFIMMO is estimated at 121 391 € (range 57 472€ - 311 864€). With an EBITDA of 50 875€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GOLFIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GOLFIMMO in 2019 is 215 k€.
Yes, GOLFIMMO generated a net profit of 50 k€ in 2019.
The headquarters of GOLFIMMO is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of GOLFIMMO 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).
GOLFIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.