SIREN : 799889514
M GOLF PASSION is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AUBIERE (63170), this company of category ETI shows in 2016 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 262 536 € |
| Net income | 313 021 € | 154 218 € | 214 561 € | 180 043 € | 175 100 € | 145 152 € | 102 514 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 146 993 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2024, M GOLF PASSION generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 313 k€.
313 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.217%
46.77%
57.8%
In 2024, the debt ratio of M GOLF PASSION (56.22) 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 2024, the financial autonomy of M GOLF PASSION (46.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.338
In 2024, the liquidity ratio of M GOLF PASSION (317.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of M GOLF PASSION is estimated at 1 176 190 € (range 383 737€ - 3 175 649€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 M GOLF PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of M GOLF PASSION in 2016 is 2.3 M€.
Yes, M GOLF PASSION generated a net profit of 313 k€ in 2024.
The headquarters of M GOLF PASSION is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of M GOLF PASSION 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).
M GOLF PASSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.