SIREN : 904687464
GOLDEN SEA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CUERS (83390), this company of category PME shows in 2022 a net income negative of -2 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -2 487 € |
| EBITDA | -2 487 € |
| Net margin | N/C |
In 2022, GOLDEN SEA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 487 €
-2 487 €
-2 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.586%
49.664%
-0.804
In 2022, the debt ratio of GOLDEN SEA (79.59) 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 2022, the financial autonomy of GOLDEN SEA (49.7%) 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 2022, the repayment capacity of GOLDEN SEA (-0.80) 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 10.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.969
-0.04
In 2022, the liquidity ratio of GOLDEN SEA (10.97) 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.
In 2022, the interest coverage of GOLDEN SEA (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Compare GOLDEN SEA with other companies in the same sector:
The revenue of GOLDEN SEA is not publicly disclosed (confidential accounts filed with INPI).
GOLDEN SEA recorded a net loss in 2022.
The headquarters of GOLDEN SEA is located in CUERS (83390), in the department Var.
The tax return of GOLDEN SEA 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 SEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.