GOLDEN GOOSE FRANCE : revenue, balance sheet and financial ratios

GOLDEN GOOSE FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 16.5 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

Financial history - GOLDEN GOOSE FRANCE (SIREN 807942487)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 16 508 028 € 9 839 346 € 6 111 748 € 8 948 692 € 6 052 921 € 4 442 724 € 3 177 805 €
Net income 879 271 € 823 072 € 429 452 € 5 977 € 511 586 € 397 517 € 368 271 € 156 204 €
EBITDA N/C 1 515 315 € 1 047 223 € 410 006 € 1 054 025 € 778 390 € 728 584 € 225 520 €
Net margin N/C 5.0% 4.4% 0.1% 5.7% 6.6% 8.3% 4.9%

Revenue and income statement

In 2023, GOLDEN GOOSE FRANCE generates positive net income of 879 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 156 k€ -> 879 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

879 271 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.681%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.448%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.1%

Solvency indicators evolution
GOLDEN GOOSE FRANCE

Sector positioning

Debt ratio
115.68 2023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average +8 pts over 3 years

In 2023, the debt ratio of GOLDEN GOOSE FRANCE (115.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.45% 2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average

In 2023, the financial autonomy of GOLDEN GOOSE FRANCE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average -15 pts over 2 years

In 2022, the repayment capacity of GOLDEN GOOSE FRANCE (1.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.049

Liquidity indicators evolution
GOLDEN GOOSE FRANCE

Sector positioning

Liquidity ratio
112.05 2023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Watch

In 2023, the liquidity ratio of GOLDEN GOOSE FRANCE (112.05) 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.

Interest coverage
1.81x 2022
2021
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Good -13 pts over 2 years

In 2022, the interest coverage of GOLDEN GOOSE FRANCE (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GOLDEN GOOSE FRANCE

Positioning of GOLDEN GOOSE FRANCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of GOLDEN GOOSE FRANCE is estimated at 3 110 151 € (range 1 600 501€ - 8 411 723€). 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.

Estimated enterprise value 2023
70 tx
1600k€ 3110k€ 8411k€
3 110 151 € Range: 1 600 501€ - 8 411 723€
NAF 5 année 2023

Valuation method used

Net Income Multiple
879 271 € × 3.5x = 3 110 152 €
Range: 1 600 501€ - 8 411 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare GOLDEN GOOSE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about GOLDEN GOOSE FRANCE

What is the revenue of GOLDEN GOOSE FRANCE ?

The revenue of GOLDEN GOOSE FRANCE in 2022 is 16.5 M€.

Is GOLDEN GOOSE FRANCE profitable?

Yes, GOLDEN GOOSE FRANCE generated a net profit of 879 k€ in 2023.

Where is the headquarters of GOLDEN GOOSE FRANCE ?

The headquarters of GOLDEN GOOSE FRANCE is located in PARIS (75006), in the department Paris.

Where to find the tax return of GOLDEN GOOSE FRANCE ?

The tax return of GOLDEN GOOSE FRANCE 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).

In which sector does GOLDEN GOOSE FRANCE operate?

GOLDEN GOOSE FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.