SIREN : 380824243
GOLBEY DISTRIBUTION-GOLDIS is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in GOLBEY (88190), this company of category PME shows in 2025 a revenue of 89.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88 960 811 € | 87 759 076 € | 77 714 783 € | 73 146 864 € | 68 223 602 € | 67 524 000 € | 65 532 141 € | 64 258 596 € |
| Net income | 4 223 916 € | 3 717 748 € | 2 817 175 € | 3 182 409 € | 3 878 703 € | 2 322 589 € | 2 266 314 € | 2 477 615 € |
| EBITDA | 5 811 936 € | 5 038 700 € | 4 939 897 € | 4 282 324 € | 4 139 941 € | 3 379 501 € | 3 307 995 € | 3 511 088 € |
| Net margin | 4.7% | 4.2% | 3.6% | 4.4% | 5.7% | 3.4% | 3.5% | 3.9% |
In 2025, GOLBEY DISTRIBUTION-GOLDIS achieves revenue of 89.0 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2024: +1%. After deducting consumption (70.8 M€), gross margin stands at 18.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
88 960 811 €
18 158 307 €
5 811 936 €
6 094 718 €
4 223 916 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 22%. 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 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
174.857%
22.401%
4.796%
2.396
33.4%
In 2025, the debt ratio of GOLBEY DISTRIBUTION-GOLDIS (174.86) 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 2025, the financial autonomy of GOLBEY DISTRIBUTION-GOLDIS (22.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GOLBEY DISTRIBUTION-GOLDIS (2.40) 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 143.57. 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 4.3x. Financial charges are adequately covered by operations.
143.575
4.26
In 2025, the liquidity ratio of GOLBEY DISTRIBUTION-GOLDIS (143.57) 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 2025, the interest coverage of GOLBEY DISTRIBUTION-GOLDIS (4.3x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
1 498 100 €
4 j
24 j
17 j
6 j
Based on 270 transactions of similar company sales in 2025, the value of GOLBEY DISTRIBUTION-GOLDIS is estimated at 27 135 108 € (range 12 405 930€ - 48 891 615€). With an EBITDA of 5 811 936€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 GOLBEY DISTRIBUTION-GOLDIS with other companies in the same sector:
The revenue of GOLBEY DISTRIBUTION-GOLDIS in 2025 is 89.0 M€.
Yes, GOLBEY DISTRIBUTION-GOLDIS generated a net profit of 4.2 M€ in 2025.
The headquarters of GOLBEY DISTRIBUTION-GOLDIS is located in GOLBEY (88190), in the department Vosges.
The tax return of GOLBEY DISTRIBUTION-GOLDIS 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).
GOLBEY DISTRIBUTION-GOLDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.