SIREN : 347893026
SOC DU GOLF DE SAINT DONAT is a French company founded 37 years ago, specialized in the sector Gestion d'installations sportives. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 707 541 € | 2 520 764 € | 2 314 804 € | 1 944 718 € | 2 429 954 € | 2 409 222 € | 2 552 987 € | 2 568 244 € | 2 177 338 € |
| Net income | 141 357 € | 159 535 € | 218 099 € | 79 902 € | -73 676 € | -102 234 € | 54 206 € | -44 834 € | 107 793 € |
| EBITDA | 333 321 € | 325 405 € | 335 875 € | 126 244 € | 151 141 € | 160 248 € | 350 736 € | 307 671 € | 403 311 € |
| Net margin | 5.2% | 6.3% | 9.4% | 4.1% | -3.0% | -4.2% | 2.1% | -1.7% | 5.0% |
In 2023, SOC DU GOLF DE SAINT DONAT achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2022: +7%. After deducting consumption (250 k€), gross margin stands at 2.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 707 541 €
2 457 214 €
333 321 €
169 848 €
141 357 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.132%
70.408%
11.266%
0.528
26.5%
In 2023, the debt ratio of SOC DU GOLF DE SAINT DONAT (5.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOC DU GOLF DE SAINT DONAT (70.4%) 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.
In 2023, the repayment capacity of SOC DU GOLF DE SAINT DONAT (0.53) 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 182.47. 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 2.3x. Financial charges are adequately covered by operations.
182.474
2.349
In 2023, the liquidity ratio of SOC DU GOLF DE SAINT DONAT (182.47) 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 SOC DU GOLF DE SAINT DONAT (2.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
127 931 €
4 j
47 j
9 j
17 j
Based on 73 transactions of similar company sales
(all years),
the value of SOC DU GOLF DE SAINT DONAT is estimated at
1 286 655 €
(range 585 818€ - 2 081 635€).
With an EBITDA of 333 321€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 SOC DU GOLF DE SAINT DONAT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SOC DU GOLF DE SAINT DONAT in 2023 is 2.7 M€.
Yes, SOC DU GOLF DE SAINT DONAT generated a net profit of 141 k€ in 2023.
The headquarters of SOC DU GOLF DE SAINT DONAT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SOC DU GOLF DE SAINT DONAT 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).
SOC DU GOLF DE SAINT DONAT 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.