SIREN : 488809179
GOLDEN DESIGN is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 263 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 262 826 € | N/C | N/C |
| Net income | 35 754 € | 19 464 € | 17 400 € | -38 998 € |
| EBITDA | N/C | 31 406 € | N/C | N/C |
| Net margin | N/C | 7.4% | N/C | N/C |
In 2023, GOLDEN DESIGN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.447%
57.56%
61.5%
In 2023, the debt ratio of GOLDEN DESIGN (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GOLDEN DESIGN (57.6%) 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 2022, the repayment capacity of GOLDEN DESIGN (1.16) 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 448.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.392
In 2023, the liquidity ratio of GOLDEN DESIGN (448.39) 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 2022, the interest coverage of GOLDEN DESIGN (1.1x) 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.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of GOLDEN DESIGN is estimated at
104 143 €
(range 50 010€ - 391 841€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GOLDEN DESIGN in 2022 is 263 k€.
Yes, GOLDEN DESIGN generated a net profit of 36 k€ in 2023.
The headquarters of GOLDEN DESIGN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GOLDEN DESIGN 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 DESIGN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.