SIREN : 818171837
BRUCE GOLDSMITH DESIGN GMBH is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. this company of category PME shows in 2021 a revenue of 5.0 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 | 2021 |
|---|---|
| Revenue | 4 970 787 € |
| Net income | 154 087 € |
| EBITDA | 1 156 359 € |
| Net margin | 3.1% |
In 2021, BRUCE GOLDSMITH DESIGN GMBH achieves revenue of 5.0 M€. After deducting consumption (3.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 970 787 €
1 509 642 €
1 156 359 €
210 972 €
154 087 €
23.3%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.923%
0.0
In 2021, the financial autonomy of BRUCE GOLDSMITH DESIGN GMBH (0.0%) 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 2021, the repayment capacity of BRUCE GOLDSMITH DESIGN GMBH (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-24 days): operations structurally generate cash.
-334 236 €
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 470 885€ to 2 256 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BRUCE GOLDSMITH DESIGN GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BRUCE GOLDSMITH DESIGN GMBH in 2021 is 5.0 M€.
Yes, BRUCE GOLDSMITH DESIGN GMBH generated a net profit of 154 k€ in 2021.
The headquarters of BRUCE GOLDSMITH DESIGN GMBH is located in address not disclosed.
The tax return of BRUCE GOLDSMITH DESIGN GMBH 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).
BRUCE GOLDSMITH DESIGN GMBH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.