SIREN : 808293336
GOLD ROAD is a French company founded 11 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 543 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 543 346 € | 620 361 € | 528 811 € |
| Net income | -20 500 € | 3 353 € | 8 389 € |
| EBITDA | 17 583 € | -35 422 € | 28 906 € |
| Net margin | -3.8% | 0.5% | 1.6% |
In 2019, GOLD ROAD achieves revenue of 543 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Significant drop of -12% vs 2018. After deducting consumption (23 k€), gross margin stands at 520 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-3.8% of revenue), which will impact equity.
543 346 €
520 286 €
17 583 €
-15 175 €
-20 500 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1816%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1816.127%
2.753%
-6.045%
-1.53
In 2019, the debt ratio of GOLD ROAD (1816.13) 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 2019, the financial autonomy of GOLD ROAD (2.8%) 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 2019, the repayment capacity of GOLD ROAD (-1.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.15. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
71.154
15.498
In 2019, the liquidity ratio of GOLD ROAD (71.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GOLD ROAD (15.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
11 193 €
16 j
28 j
0 j
7 j
Based on 85 transactions of similar company sales
(all years),
the value of GOLD ROAD is estimated at
44 171 €
(range 25 979€ - 108 236€).
With an EBITDA of 17 583€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 GOLD ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of GOLD ROAD in 2019 is 543 k€.
GOLD ROAD recorded a net loss in 2019.
The headquarters of GOLD ROAD is located in PARIS (75012), in the department Paris.
The tax return of GOLD ROAD 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).
GOLD ROAD operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.