SIREN : 883780546
GOLDEN GARDEN is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 646 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 |
|---|---|---|---|
| Revenue | 646 235 € | 279 973 € | N/C |
| Net income | -458 210 € | -95 873 € | -69 803 € |
| EBITDA | 20 931 € | -6 886 € | -49 901 € |
| Net margin | -70.9% | -34.2% | N/C |
In 2024, GOLDEN GARDEN achieves revenue of 646 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +130.8%. Vs 2023, growth of +131% (280 k€ -> 646 k€). After deducting consumption (931 k€), gross margin stands at -285 k€, i.e. a rate of -44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -458 k€ (-70.9% of revenue), which will impact equity.
646 235 €
-284 655 €
20 931 €
20 929 €
-458 210 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -500%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-500.214%
-16.887%
-70.905%
-2.393
In 2024, the debt ratio of GOLDEN GARDEN (-500.21) 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 2024, the financial autonomy of GOLDEN GARDEN (-16.9%) 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 GARDEN (-2.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.08. 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 1187.6x. Operating income very largely covers interest expenses: high safety margin.
149.083
1187.621
In 2024, the liquidity ratio of GOLDEN GARDEN (149.08) 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 2024, the interest coverage of GOLDEN GARDEN (1187.6x) 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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 589 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Inventory turnover is 1529 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1590 days of revenue, i.e. 2.9 M€ to permanently finance.
2 854 892 €
374 j
589 j
1529 j
1590 j
Based on 80 transactions of similar company sales
(all years),
the value of GOLDEN GARDEN is estimated at
80 922 €
(range 29 799€ - 206 664€).
With an EBITDA of 20 931€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of GOLDEN GARDEN in 2024 is 646 k€.
GOLDEN GARDEN recorded a net loss in 2024.
The headquarters of GOLDEN GARDEN is located in LYON (69006), in the department Rhone.
The tax return of GOLDEN GARDEN 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 GARDEN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.