Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-14 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: GRAND-CHAMP (56390), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GOLFE ECO ENERGIE : revenue, balance sheet and financial ratios
SARL GOLFE ECO ENERGIE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in GRAND-CHAMP (56390),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GOLFE ECO ENERGIE (SIREN 878552454)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
91 246 €
69 806 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL GOLFE ECO ENERGIE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 70 k€ -> 91 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 246 €
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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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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.769%
Financial autonomy (2024)
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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
29.284%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GOLFE ECO ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
36.115
57.769
Financial autonomy
21.159
29.284
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
57.772024
2022
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average+16 pts over 2 years
In 2024, the debt ratio of SARL GOLFE ECO ENERGIE (57.77) 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
29.28%2024
2022
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average+5 pts over 2 years
In 2024, the financial autonomy of SARL GOLFE ECO ENERGIE (29.3%) 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 169.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.613
Liquidity indicators evolution SARL GOLFE ECO ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
128.329
169.613
Interest coverage
None
None
Sector positioning
Liquidity ratio
169.612024
2022
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average+6 pts over 2 years
In 2024, the liquidity ratio of SARL GOLFE ECO ENERGIE (169.61) 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 SARL GOLFE ECO ENERGIE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 47 980€ to 420 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€157k€420k€
157 813 €Range: 47 980€ - 420 930€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'équipements thermiques et de climatisation)
Compare SARL GOLFE ECO ENERGIE with other companies in the same sector:
Frequently asked questions about SARL GOLFE ECO ENERGIE
What is the revenue of SARL GOLFE ECO ENERGIE ?
The revenue of SARL GOLFE ECO ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GOLFE ECO ENERGIE profitable?
Yes, SARL GOLFE ECO ENERGIE generated a net profit of 91 k€ in 2024.
Where is the headquarters of SARL GOLFE ECO ENERGIE ?
The headquarters of SARL GOLFE ECO ENERGIE is located in GRAND-CHAMP (56390), in the department Morbihan.
Where to find the tax return of SARL GOLFE ECO ENERGIE ?
The tax return of SARL GOLFE ECO ENERGIE 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 SARL GOLFE ECO ENERGIE operate?
SARL GOLFE ECO ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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