SIREN : 347437121
BLACK AND GOLD is a French company founded 37 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 6.2 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 183 432 € | 5 390 156 € | 5 481 438 € | 6 353 144 € | 6 698 744 € | 6 683 189 € |
| Net income | 17 640 € | 3 928 € | 4 783 € | 59 194 € | 42 971 € | 97 909 € |
| EBITDA | 197 363 € | 111 165 € | 105 962 € | 195 454 € | 153 855 € | 181 053 € |
| Net margin | 0.3% | 0.1% | 0.1% | 0.9% | 0.6% | 1.5% |
In 2023, BLACK AND GOLD achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2021, growth of +15% (5.4 M€ -> 6.2 M€). After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 183 432 €
6 183 432 €
197 363 €
71 349 €
17 640 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.904%
29.876%
3.209%
2.372
14.6%
In 2023, the debt ratio of BLACK AND GOLD (22.90) 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 BLACK AND GOLD (29.9%) 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 BLACK AND GOLD (2.37) 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 179.20. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
179.199
43.38
In 2023, the liquidity ratio of BLACK AND GOLD (179.20) 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.
In 2023, the interest coverage of BLACK AND GOLD (43.4x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2023, WCR increased by +257%, requiring additional financing.
3 384 007 €
187 j
322 j
0 j
197 j
Based on 68 transactions of similar company sales
(all years),
the value of BLACK AND GOLD is estimated at
710 178 €
(range 259 323€ - 1 863 515€).
With an EBITDA of 197 363€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 BLACK AND GOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BLACK AND GOLD in 2023 is 6.2 M€.
Yes, BLACK AND GOLD generated a net profit of 18 k€ in 2023.
The headquarters of BLACK AND GOLD is located in PARIS (75001), in the department Paris.
The tax return of BLACK AND GOLD 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).
BLACK AND GOLD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.