Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-10 (36 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: PEROLS (34470), Herault
VINCENT GOLF : revenue, balance sheet and financial ratios
VINCENT GOLF is a French company
founded 36 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in PEROLS (34470),
this company of category PME
shows in 2021 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCENT GOLF (SIREN 353335581)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
3 330 248 €
2 547 517 €
2 602 878 €
2 507 464 €
2 550 467 €
Net income
28 357 €
22 813 €
15 429 €
30 192 €
234 227 €
33 119 €
3 681 €
-9 981 €
64 479 €
EBITDA
N/C
N/C
N/C
N/C
240 577 €
10 629 €
-7 509 €
2 462 €
78 579 €
Net margin
N/C
N/C
N/C
N/C
7.0%
1.3%
0.1%
-0.4%
2.5%
Revenue and income statement
In 2025, VINCENT GOLF generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 64 k€ -> 28 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 357 €
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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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Item
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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.17%
Financial autonomy (2025)
?
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
40.609%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.763
6.423
5.833
73.635
53.942
47.346
36.096
26.415
68.17
Financial autonomy
49.562
51.774
52.498
39.886
42.798
46.721
49.544
51.128
40.609
Repayment capacity
0.615
1.42
1.378
12.643
2.264
None
None
None
None
Cash flow / Revenue
3.305%
0.999%
0.906%
1.351%
5.861%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.172025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average+14 pts over 3 years
In 2025, the debt ratio of VINCENT GOLF (68.17) 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
40.61%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average-16 pts over 3 years
In 2025, the financial autonomy of VINCENT GOLF (40.6%) 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 195.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
195.925
Liquidity indicators evolution VINCENT GOLF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
194.288
198.086
201.348
302.905
265.748
282.493
259.15
231.669
195.925
Interest coverage
1.718
467.628
-4.302
1.157
0.707
None
None
None
None
Sector positioning
Liquidity ratio
195.932025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average-16 pts over 3 years
In 2025, the liquidity ratio of VINCENT GOLF (195.93) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VINCENT GOLF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
473 469 €
562 073 €
651 266 €
521 935 €
312 477 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
69
78
90
86
49
0
0
0
0
Customer payment term (days)
5
1
2
3
2
0
0
0
0
Supplier payment term (days)
65
66
61
53
60
0
0
0
0
Positioning of VINCENT GOLF in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of VINCENT GOLF is estimated at
129 641 €
(range 51 230€ - 234 328€).
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.
Estimated enterprise value2025
239 transactions
51k€129k€234k€
129 641 €Range: 51 230€ - 234 328€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 357 €
×
4.6x
=129 641 €
Range: 51 230€ - 234 329€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare VINCENT GOLF with other companies in the same sector:
Yes, VINCENT GOLF generated a net profit of 28 k€ in 2025.
Where is the headquarters of VINCENT GOLF ?
The headquarters of VINCENT GOLF is located in PEROLS (34470), in the department Herault.
Where to find the tax return of VINCENT GOLF ?
The tax return of VINCENT 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 VINCENT GOLF operate?
VINCENT GOLF operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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