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GOLD RIDER 24 : revenue, balance sheet and financial ratios

GOLD RIDER 24 is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-FRONT-DE-PRADOUX (24400), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - GOLD RIDER 24 (SIREN 447699885)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 363 215 € N/C N/C N/C N/C N/C N/C
Net income 13 358 € 3 729 € 18 596 € 40 212 € 7 041 € -4 682 € 6 996 € 21 458 € 59 535 €
EBITDA N/C N/C 46 374 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GOLD RIDER 24 generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 358 €

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Chart evolution

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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 26%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.647%

Financial autonomy (2024) ?
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

71.345%

Asset age ratio (2024) ?
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

16.6%

Solvency indicators evolution
GOLD RIDER 24

Sector positioning

Debt ratio
25.65 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good -11 pts over 3 years

In 2024, the debt ratio of GOLD RIDER 24 (25.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.34% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of GOLD RIDER 24 (71.3%) 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.

Repayment capacity
5.35 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average

In 2022, the repayment capacity of GOLD RIDER 24 (5.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 773.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

773.364

Liquidity indicators evolution
GOLD RIDER 24

Sector positioning

Liquidity ratio
773.36 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of GOLD RIDER 24 (773.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
6.54x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good

In 2022, the interest coverage of GOLD RIDER 24 (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GOLD RIDER 24

Positioning of GOLD RIDER 24 in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of GOLD RIDER 24 is estimated at 34 381 € (range 20 519€ - 89 892€). 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 2024
137 transactions
20k€ 34k€ 89k€
34 381 € Range: 20 519€ - 89 892€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 358 € × 2.6x = 34 381 €
Range: 20 519€ - 89 892€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare GOLD RIDER 24 with other companies in the same sector:

Frequently asked questions about GOLD RIDER 24

What is the revenue of GOLD RIDER 24 ?

The revenue of GOLD RIDER 24 in 2022 is 1.4 M€.

Is GOLD RIDER 24 profitable?

Yes, GOLD RIDER 24 generated a net profit of 13 k€ in 2024.

Where is the headquarters of GOLD RIDER 24 ?

The headquarters of GOLD RIDER 24 is located in SAINT-FRONT-DE-PRADOUX (24400), in the department Dordogne.

Where to find the tax return of GOLD RIDER 24 ?

The tax return of GOLD RIDER 24 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 GOLD RIDER 24 operate?

GOLD RIDER 24 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.