SIREN : 534820956
DIGITAL GOLF SOLUTIONS is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 911 434 € | 2 067 823 € | N/C | 1 532 006 € | 1 408 462 € | 1 392 401 € | 1 202 141 € | 1 420 625 € |
| Net income | -117 888 € | 140 401 € | 235 801 € | 77 076 € | 6 615 € | 994 € | 45 434 € | 28 383 € |
| EBITDA | 3 086 € | 496 151 € | N/C | 359 819 € | 257 773 € | 277 257 € | 236 855 € | 302 661 € |
| Net margin | -6.2% | 6.8% | N/C | 5.0% | 0.5% | 0.1% | 3.8% | 2.0% |
In 2023, DIGITAL GOLF SOLUTIONS achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -8% vs 2022. After deducting consumption (218 k€), gross margin stands at 1.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -99%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -118 k€ (-6.2% of revenue), which will impact equity.
1 911 434 €
1 693 680 €
3 086 €
-117 851 €
-117 888 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
127.239%
34.834%
-0.397%
-93.443
49.1%
In 2023, the debt ratio of DIGITAL GOLF SOLUTIONS (127.24) 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.
In 2023, the financial autonomy of DIGITAL GOLF SOLUTIONS (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DIGITAL GOLF SOLUTIONS (-93.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.752
1.329
In 2023, the liquidity ratio of DIGITAL GOLF SOLUTIONS (232.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DIGITAL GOLF SOLUTIONS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
50 978 €
39 j
33 j
2 j
10 j
Based on 59 transactions of similar company sales
in 2023,
the value of DIGITAL GOLF SOLUTIONS is estimated at
115 660 €
(range 57 240€ - 208 068€).
With an EBITDA of 3 086€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIGITAL GOLF SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of DIGITAL GOLF SOLUTIONS in 2023 is 1.9 M€.
DIGITAL GOLF SOLUTIONS recorded a net loss in 2023.
The headquarters of DIGITAL GOLF SOLUTIONS is located in PARIS (75017), in the department Paris.
The tax return of DIGITAL GOLF SOLUTIONS 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).
DIGITAL GOLF SOLUTIONS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.