Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUNTRY GOLF DE MARLY : revenue, balance sheet and financial ratios
COUNTRY GOLF DE MARLY is a French company
founded 36 years ago,
specialized in the sector Gestion d'installations sportives.
Based in MARLY (57155),
this company of category PME
shows in 2023 a net income positive of 962 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUNTRY GOLF DE MARLY (SIREN 377499454)
Indicator
2023
2016
Revenue
N/C
N/C
Net income
961 506 €
-93 809 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, COUNTRY GOLF DE MARLY generates positive net income of 962 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
961 506 €
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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 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
21.703%
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
48.827%
Asset age ratio (2023)
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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 COUNTRY GOLF DE MARLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Debt ratio
-324.744
21.703
Financial autonomy
-19.307
48.827
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.72023
2016
2023
Q1: -35.71
Med: 4.12
Q3: 88.31
Average+30 pts over 2 years
In 2023, the debt ratio of COUNTRY GOLF DE MARLY (21.70) 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
48.83%2023
2016
2023
Q1: -11.22%
Med: 12.28%
Q3: 44.73%
Excellent+50 pts over 2 years
In 2023, the financial autonomy of COUNTRY GOLF DE MARLY (48.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
293.751
Liquidity indicators evolution COUNTRY GOLF DE MARLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
189.868
293.751
Interest coverage
None
None
Sector positioning
Liquidity ratio
293.752023
2016
2023
Q1: 76.26
Med: 131.2
Q3: 260.05
Excellent+11 pts over 2 years
In 2023, the liquidity ratio of COUNTRY GOLF DE MARLY (293.75) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 COUNTRY GOLF DE MARLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
212
0
Supplier payment term (days)
1138
0
Positioning of COUNTRY GOLF DE MARLY in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of COUNTRY GOLF DE MARLY is estimated at
5 107 117 €
(range 1 924 325€ - 8 826 508€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
73 tx
1924k€5107k€8826k€
5 107 117 €Range: 1 924 325€ - 8 826 508€
NAF 5 all-time
Valuation method used
Net Income Multiple
961 506 €
×
5.3x
=5 107 117 €
Range: 1 924 325€ - 8 826 508€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)
Compare COUNTRY GOLF DE MARLY with other companies in the same sector:
Frequently asked questions about COUNTRY GOLF DE MARLY
What is the revenue of COUNTRY GOLF DE MARLY ?
The revenue of COUNTRY GOLF DE MARLY is not publicly disclosed (confidential accounts filed with INPI).
Is COUNTRY GOLF DE MARLY profitable?
Yes, COUNTRY GOLF DE MARLY generated a net profit of 962 k€ in 2023.
Where is the headquarters of COUNTRY GOLF DE MARLY ?
The headquarters of COUNTRY GOLF DE MARLY is located in MARLY (57155), in the department Moselle.
Where to find the tax return of COUNTRY GOLF DE MARLY ?
The tax return of COUNTRY GOLF DE MARLY 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 COUNTRY GOLF DE MARLY operate?
COUNTRY GOLF DE MARLY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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