SIREN : 411192206
GOLDEN EYES is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 6.0 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
| Indicator | 2024 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 5 982 246 € | 5 631 809 € | 6 527 368 € |
| Net income | 119 346 € | 374 844 € | 547 646 € |
| EBITDA | 342 429 € | 629 249 € | 790 311 € |
| Net margin | 2.0% | 6.7% | 8.4% |
In 2024, GOLDEN EYES achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021: +6%. After deducting consumption (32 k€), gross margin stands at 6.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -46%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
5 982 246 €
5 950 141 €
342 429 €
36 175 €
119 346 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.1%
31.595%
6.687%
0.073
20.1%
In 2024, the debt ratio of GOLDEN EYES (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOLDEN EYES (31.6%) 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 2024, the repayment capacity of GOLDEN EYES (0.07) 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 103.74. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
103.744
6.056
In 2024, the liquidity ratio of GOLDEN EYES (103.74) 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 2024, the interest coverage of GOLDEN EYES (6.1x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +48%, requiring additional financing.
1 846 899 €
93 j
153 j
3 j
111 j
Based on 68 transactions of similar company sales
(all years),
the value of GOLDEN EYES is estimated at
964 272 €
(range 342 297€ - 2 883 728€).
With an EBITDA of 342 429€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 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 EYES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GOLDEN EYES in 2024 is 6.0 M€.
Yes, GOLDEN EYES generated a net profit of 119 k€ in 2024.
The headquarters of GOLDEN EYES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of GOLDEN EYES 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 EYES 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.