Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-08 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE PIAN-MEDOC (33290), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWEET GOLF : revenue, balance sheet and financial ratios
SWEET GOLF is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE PIAN-MEDOC (33290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SWEET GOLF enregistre une perte nette de 0 €. Ce déficit viendra réduire les capitaux propres au bilan.
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Income statement
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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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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
Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 85%. Le niveau d'endettement est élevé : la marge de négociation avec les banques se réduit. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 14%. Faible autonomie : l'entreprise dépend fortement des financements externes (banques, fournisseurs).
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
85.398%
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
13.578%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
162.972
85.398
Financial autonomy
17.677
13.578
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Taux d'endettement
85.42024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-8 pts over 2 years
En 2024, le taux d'endettement de SWEET GOLF (85.40) se situe au-dessus de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un effort de réduction pourrait améliorer la solidité financière.
Autonomie financière
13.58%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
En 2024, le autonomie financière de SWEET GOLF (13.6%) se situe en dessous de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Une amélioration permettrait de renforcer la position concurrentielle.
Liquidity ratios
Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 84.35. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.
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
84.354
Liquidity indicators evolution SWEET GOLF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
100.11
84.354
Interest coverage
None
None
Sector positioning
Ratio de liquidité
84.352024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
En 2024, le ratio de liquidité de SWEET GOLF (84.35) se situe en dessous de la médiane sectorielle. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Une amélioration permettrait de renforcer la position concurrentielle.
Positioning of SWEET GOLF in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SWEET GOLF with other companies in the same sector:
The revenue of SWEET GOLF is not publicly disclosed (confidential accounts filed with INPI).
Is SWEET GOLF profitable?
Profitability information is not publicly available.
Where is the headquarters of SWEET GOLF ?
The headquarters of SWEET GOLF is located in LE PIAN-MEDOC (33290), in the department Gironde.
Where to find the tax return of SWEET GOLF ?
The tax return of SWEET GOLF 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 SWEET GOLF operate?
SWEET GOLF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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