SIREN : 825012461
GOLDEN FIELD is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BELVES-DE-CASTILLON (33350), this company of category PME shows in 2018 a revenue of 612 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 611 918 € | 232 704 € |
| Net income | -307 216 € | -475 621 € |
| EBITDA | 44 743 € | -38 798 € |
| Net margin | -50.2% | -204.4% |
In 2018, GOLDEN FIELD achieves revenue of 612 k€. Vs 2017, growth of +163% (233 k€ -> 612 k€). After deducting consumption (534 k€), gross margin stands at 78 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -307 k€ (-50.2% of revenue), which will impact equity.
611 918 €
77 705 €
44 743 €
44 744 €
-307 216 €
7.3%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.163%
64.567
In 2017, the debt ratio of GOLDEN FIELD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GOLDEN FIELD (0.0%) 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 2018, the repayment capacity of GOLDEN FIELD (64.57) 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 87.23. 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 1021.2x. Operating income very largely covers interest expenses: high safety margin.
87.231
1021.161
In 2018, the liquidity ratio of GOLDEN FIELD (87.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of GOLDEN FIELD (1021.2x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 268 k€ to permanently finance.
267 922 €
207 j
285 j
0 j
158 j
Based on 184 transactions of similar company sales in 2018, the value of GOLDEN FIELD is estimated at 248 656 € (range 101 127€ - 626 655€). With an EBITDA of 44 743€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 FIELD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GOLDEN FIELD in 2018 is 612 k€.
GOLDEN FIELD recorded a net loss in 2018.
The headquarters of GOLDEN FIELD is located in BELVES-DE-CASTILLON (33350), in the department Gironde.
The tax return of GOLDEN FIELD 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 FIELD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.