Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLD NICE : revenue, balance sheet and financial ratios

GLD NICE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06000), this company of category PME shows in 2023 a net income positive of 142 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

Financial history - GLD NICE (SIREN 887637312)
Indicator 2023
Revenue N/C
Net income 142 206 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GLD NICE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 206 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.072%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.1%

Solvency indicators evolution
GLD NICE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent

In 2023, the debt ratio of GLD NICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
29.07% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good

In 2023, the financial autonomy of GLD NICE (29.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.05

Liquidity indicators evolution
GLD NICE

Sector positioning

Liquidity ratio
84.05 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average

In 2023, the liquidity ratio of GLD NICE (84.05) 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.

Positioning of GLD NICE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of GLD NICE is estimated at 963 241 € (range 437 879€ - 2 308 800€). 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.

Estimated enterprise value 2023
689 transactions
437k€ 963k€ 2308k€
963 241 € Range: 437 879€ - 2 308 800€
NAF 5 année 2023

Valuation method used

Net Income Multiple
142 206 € × 6.8x = 963 242 €
Range: 437 879€ - 2 308 801€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare GLD NICE with other companies in the same sector:

Frequently asked questions about GLD NICE

What is the revenue of GLD NICE ?

The revenue of GLD NICE is not publicly disclosed (confidential accounts filed with INPI).

Is GLD NICE profitable?

Yes, GLD NICE generated a net profit of 142 k€ in 2023.

Where is the headquarters of GLD NICE ?

The headquarters of GLD NICE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of GLD NICE ?

The tax return of GLD NICE 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).

In which sector does GLD NICE operate?

GLD NICE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.