Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-04-15 (40 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC GOLF MINIATURE IMPERIAL is a French company
founded 40 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ANNECY (74000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC GOLF MINIATURE IMPERIAL (SIREN 334667920)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOC GOLF MINIATURE IMPERIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
15.564%
Financial autonomy (2016)
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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
12.608%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
15.564
Financial autonomy
12.608
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.562016
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Average
In 2016, the debt ratio of SOC GOLF MINIATURE IMPERIAL (15.56) 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
12.61%2016
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Average
In 2016, the financial autonomy of SOC GOLF MINIATURE IMPERIAL (12.6%) 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 434.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
434.105
Interest coverage
None
Sector positioning
Liquidity ratio
434.112016
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Excellent
In 2016, the liquidity ratio of SOC GOLF MINIATURE IMPERIAL (434.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOC GOLF MINIATURE IMPERIAL in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare SOC GOLF MINIATURE IMPERIAL with other companies in the same sector:
Frequently asked questions about SOC GOLF MINIATURE IMPERIAL
What is the revenue of SOC GOLF MINIATURE IMPERIAL ?
The revenue of SOC GOLF MINIATURE IMPERIAL is not publicly disclosed (confidential accounts filed with INPI).
Is SOC GOLF MINIATURE IMPERIAL profitable?
Profitability information is not publicly available.
Where is the headquarters of SOC GOLF MINIATURE IMPERIAL ?
The headquarters of SOC GOLF MINIATURE IMPERIAL is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of SOC GOLF MINIATURE IMPERIAL ?
The tax return of SOC GOLF MINIATURE IMPERIAL 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 SOC GOLF MINIATURE IMPERIAL operate?
SOC GOLF MINIATURE IMPERIAL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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