SIREN : 884701947
GOLDEN MOMENT is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in MORDELLES (35310), this company of category PME shows in 2023 a revenue of 992 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 992 120 € | 997 358 € |
| Net income | 1 200 713 € | 1 445 650 € |
| EBITDA | 943 163 € | 968 532 € |
| Net margin | 121.0% | 144.9% |
In 2023, GOLDEN MOMENT achieves revenue of 992 k€. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 992 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 943 k€, representing 95.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -3%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 121.0% of revenue. This profit can be retained or distributed to shareholders.
992 120 €
992 120 €
943 163 €
1 642 338 €
1 200 713 €
95.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 128.0% 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%
98.558%
127.956%
0.0
68.6%
In 2023, the debt ratio of GOLDEN MOMENT (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 2023, the financial autonomy of GOLDEN MOMENT (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GOLDEN MOMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6873.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6873.792
0.0
In 2023, the liquidity ratio of GOLDEN MOMENT (6873.79) 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 2023, the interest coverage of GOLDEN MOMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 421 days of revenue, i.e. 1.2 M€ to permanently finance.
1 161 574 €
25 j
197 j
0 j
421 j
Based on 68 transactions of similar company sales
(all years),
the value of GOLDEN MOMENT is estimated at
2 121 174 €
(range 754 573€ - 8 079 107€).
With an EBITDA of 943 163€, 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 MOMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GOLDEN MOMENT in 2023 is 992 k€.
Yes, GOLDEN MOMENT generated a net profit of 1.2 M€ in 2023.
The headquarters of GOLDEN MOMENT is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of GOLDEN MOMENT 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 MOMENT 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.