SIREN : 849086996
GOLDEN BOLLUX is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 781 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 781 116 € | 781 138 € | 599 586 € | 222 727 € | 169 104 € | 161 682 € |
| Net income | 64 580 € | 86 808 € | 91 250 € | 31 986 € | 59 448 € | -52 920 € |
| EBITDA | 109 175 € | 137 920 € | 118 819 € | 58 411 € | 83 599 € | -33 657 € |
| Net margin | 8.3% | 11.1% | 15.2% | 14.4% | 35.2% | -32.7% |
In 2024, GOLDEN BOLLUX achieves revenue of 781 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Slight decline of -0% vs 2023. After deducting consumption (197 k€), gross margin stands at 585 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -21%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
781 116 €
584 503 €
109 175 €
88 349 €
64 580 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.292%
47.501%
11.038%
1.506
40.2%
In 2024, the debt ratio of GOLDEN BOLLUX (51.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GOLDEN BOLLUX (47.5%) 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.
In 2024, the repayment capacity of GOLDEN BOLLUX (1.51) 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 176.20. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
176.202
6.674
In 2024, the liquidity ratio of GOLDEN BOLLUX (176.20) 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 2024, the interest coverage of GOLDEN BOLLUX (6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 198 k€ to permanently finance. Over 2019-2024, WCR increased by +1412%, requiring additional financing.
198 388 €
0 j
73 j
4 j
91 j
Based on 698 transactions of similar company sales in 2024, the value of GOLDEN BOLLUX is estimated at 518 005 € (range 267 550€ - 979 384€). With an EBITDA of 109 175€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 GOLDEN BOLLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GOLDEN BOLLUX in 2024 is 781 k€.
Yes, GOLDEN BOLLUX generated a net profit of 65 k€ in 2024.
The headquarters of GOLDEN BOLLUX is located in PARIS (75013), in the department Paris.
The tax return of GOLDEN BOLLUX 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).
GOLDEN BOLLUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.