SIREN : 751422627
GOLDEN CONCEPT is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in NARBONNE (11100), this company of category PME shows in 2019 a revenue of 126 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
| Indicator | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 126 471 € | 116 078 € | 3 110 € | 29 259 € |
| Net income | 15 156 € | 20 775 € | -10 162 € | 5 108 € |
| EBITDA | 19 141 € | 21 219 € | -4 903 € | 21 679 € |
| Net margin | 12.0% | 17.9% | -326.8% | 17.5% |
In 2019, GOLDEN CONCEPT achieves revenue of 126 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2018: +9%. After deducting consumption (48 k€), gross margin stands at 79 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -10%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
126 471 €
78 612 €
19 141 €
18 135 €
15 156 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.418%
21.393%
12.815%
2.304
83.4%
In 2019, the debt ratio of GOLDEN CONCEPT (239.42) 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 GOLDEN CONCEPT (21.4%) 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 GOLDEN CONCEPT (2.30) 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 323.42. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
323.422
5.433
In 2019, the liquidity ratio of GOLDEN CONCEPT (323.42) 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.
In 2019, the interest coverage of GOLDEN CONCEPT (5.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 25 k€ to permanently finance. Over 2015-2019, WCR increased by +798%, requiring additional financing.
24 664 €
32 j
40 j
56 j
70 j
Based on 188 transactions of similar company sales in 2019, the value of GOLDEN CONCEPT is estimated at 87 864 € (range 50 753€ - 141 973€). With an EBITDA of 19 141€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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 188 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 CONCEPT with other companies in the same sector:
The revenue of GOLDEN CONCEPT in 2019 is 126 k€.
Yes, GOLDEN CONCEPT generated a net profit of 15 k€ in 2019.
The headquarters of GOLDEN CONCEPT is located in NARBONNE (11100), in the department Aude.
The tax return of GOLDEN CONCEPT 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 CONCEPT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.