Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-18 (3 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: CARROS (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DU GOLFE : revenue, balance sheet and financial ratios
SOCIETE DU GOLFE is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in CARROS (06510),
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 - SOCIETE DU GOLFE (SIREN 919926337)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOCIETE DU GOLFE 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
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 460413%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
460413.4%
Financial autonomy (2023)
?
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
0.022%
Solvency indicators evolution SOCIETE DU GOLFE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
460413.4
Financial autonomy
0.022
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
460413.42023
2023
Q1: 0.0
Med: 6.32
Q3: 125.19
Watch
In 2023, the debt ratio of SOCIETE DU GOLFE (460413.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.02%2023
2023
Q1: 0.28%
Med: 28.59%
Q3: 74.72%
Average
In 2023, the financial autonomy of SOCIETE DU GOLFE (0.0%) 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 27780.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
27780.075
Liquidity indicators evolution SOCIETE DU GOLFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
27780.075
Interest coverage
None
Sector positioning
Liquidity ratio
27780.082023
2023
Q1: 88.2
Med: 315.85
Q3: 1984.59
Excellent
In 2023, the liquidity ratio of SOCIETE DU GOLFE (27780.08) 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 SOCIETE DU GOLFE in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare SOCIETE DU GOLFE with other companies in the same sector:
The revenue of SOCIETE DU GOLFE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DU GOLFE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE DU GOLFE ?
The headquarters of SOCIETE DU GOLFE is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE DU GOLFE ?
The tax return of SOCIETE DU GOLFE 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 SOCIETE DU GOLFE operate?
SOCIETE DU GOLFE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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