SIREN : 891208654
GOLDEN ROCKET HLD is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 44 583 € | 2 018 € | 32 286 € | 26 417 € | N/C |
| Net income | 548 204 € | 42 941 € | 295 234 € | -3 951 € | 490 981 € |
| EBITDA | 3 050 € | -18 614 € | 15 891 € | 1 046 € | -3 598 € |
| Net margin | 1229.6% | 2127.9% | 914.4% | -15.0% | N/C |
In 2024, GOLDEN ROCKET HLD achieves revenue of 45 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +2109% (2 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 3 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +929.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 k€, i.e. 1229.6% of revenue. This profit can be retained or distributed to shareholders.
44 583 €
44 583 €
3 050 €
-52 144 €
548 204 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1353.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.035%
75.163%
1353.426%
1.066
98.2%
In 2024, the debt ratio of GOLDEN ROCKET HLD (23.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GOLDEN ROCKET HLD (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GOLDEN ROCKET HLD (1.07) 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 490.93. 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 1292.0x. Operating income very largely covers interest expenses: high safety margin.
490.93
1291.967
In 2024, the liquidity ratio of GOLDEN ROCKET HLD (490.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GOLDEN ROCKET HLD (1292.0x) 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: 849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 826 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7303 days of revenue, i.e. 904 k€ to permanently finance.
904 471 €
849 j
23 j
0 j
7303 j
Based on 62 transactions of similar company sales
in 2024,
the value of GOLDEN ROCKET HLD is estimated at
821 771 €
(range 234 471€ - 1 633 263€).
With an EBITDA of 3 050€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ROCKET HLD with other companies in the same sector:
The revenue of GOLDEN ROCKET HLD in 2024 is 45 k€.
Yes, GOLDEN ROCKET HLD generated a net profit of 548 k€ in 2024.
The headquarters of GOLDEN ROCKET HLD is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of GOLDEN ROCKET HLD 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 ROCKET HLD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.