SIREN : 345380281
GOLFTEC is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-PARDON-DE-CONQUES (33210), this company of category PME shows in 2021 a net income positive of 99 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 98 942 € | -78 244 € | -162 259 € | 14 357 € | 5 280 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, GOLFTEC generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 5 k€ -> 99 k€.
98 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 501%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
501.258%
15.909%
66.3%
In 2021, the debt ratio of GOLFTEC (501.26) 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 2021, the financial autonomy of GOLFTEC (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.407
In 2021, the liquidity ratio of GOLFTEC (180.41) 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.
Based on 73 transactions of similar company sales
(all years),
the value of GOLFTEC is estimated at
525 538 €
(range 198 019€ - 908 275€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 GOLFTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of GOLFTEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, GOLFTEC generated a net profit of 99 k€ in 2021.
The headquarters of GOLFTEC is located in SAINT-PARDON-DE-CONQUES (33210), in the department Gironde.
The tax return of GOLFTEC 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).
GOLFTEC operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.