SIREN : 350084059
QUALITY GOLF is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 908 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907 704 € | 920 152 € | 892 199 € | 808 299 € | 904 115 € | 1 088 231 € | 1 155 588 € | 1 028 576 € | 1 312 882 € |
| Net income | 71 698 € | -38 103 € | 6 740 € | 4 592 € | -932 € | -125 094 € | 33 681 € | 1 035 € | 109 378 € |
| EBITDA | 136 172 € | 689 € | 51 453 € | 38 732 € | -45 120 € | -118 249 € | 32 902 € | 27 248 € | 137 293 € |
| Net margin | 7.9% | -4.1% | 0.8% | 0.6% | -0.1% | -11.5% | 2.9% | 0.1% | 8.3% |
In 2023, QUALITY GOLF achieves revenue of 908 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Slight decline of -1% vs 2022. After deducting consumption (188 k€), gross margin stands at 720 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
907 704 €
719 569 €
136 172 €
93 798 €
71 698 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.401%
14.033%
11.706%
0.813
16.5%
In 2023, the debt ratio of QUALITY GOLF (176.40) 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.
In 2023, the financial autonomy of QUALITY GOLF (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of QUALITY GOLF (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.31. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
103.306
5.297
In 2023, the liquidity ratio of QUALITY GOLF (103.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of QUALITY GOLF (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
8 614 €
32 j
31 j
36 j
3 j
Based on 125 transactions of similar company sales (all years), the value of QUALITY GOLF is estimated at 331 065 € (range 124 272€ - 585 117€). With an EBITDA of 136 172€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 QUALITY GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of QUALITY GOLF in 2023 is 908 k€.
Yes, QUALITY GOLF generated a net profit of 72 k€ in 2023.
The headquarters of QUALITY GOLF is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of QUALITY 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).
QUALITY GOLF operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.