Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-06-01 (2 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOLDEN STATION COMPANY : revenue, balance sheet and financial ratios
GOLDEN STATION COMPANY is a French company
founded 2 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 179€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOLDEN STATION COMPANY (SIREN 952916104)
Indicator
2024
Revenue
N/C
Net income
179 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GOLDEN STATION COMPANY generates positive net income of 179 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11221.182%
Financial autonomy (2024)
?
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
0.633%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GOLDEN STATION COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
11221.182
Financial autonomy
0.633
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11221.182024
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Watch
In 2024, the debt ratio of GOLDEN STATION COMPANY (11221.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.63%2024
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
In 2024, the financial autonomy of GOLDEN STATION COMPANY (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.275
Liquidity indicators evolution GOLDEN STATION COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
184.275
Interest coverage
None
Sector positioning
Liquidity ratio
184.282024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average
In 2024, the liquidity ratio of GOLDEN STATION COMPANY (184.28) 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.
Positioning of GOLDEN STATION COMPANY in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of GOLDEN STATION COMPANY is estimated at
585 €
(range 294€ - 1 073€).
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 value2024
68 tx
0k€0k€1k€
585 €Range: 294€ - 1 073€
NAF 5 année 2024
Valuation method used
Net Income Multiple
179 €
×
3.3x
=585 €
Range: 294€ - 1 073€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 STATION COMPANY with other companies in the same sector:
Frequently asked questions about GOLDEN STATION COMPANY
What is the revenue of GOLDEN STATION COMPANY ?
The revenue of GOLDEN STATION COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is GOLDEN STATION COMPANY profitable?
Yes, GOLDEN STATION COMPANY generated a net profit of 179€ in 2024.
Where is the headquarters of GOLDEN STATION COMPANY ?
The headquarters of GOLDEN STATION COMPANY is located in PARIS (75010), in the department Paris.
Where to find the tax return of GOLDEN STATION COMPANY ?
The tax return of GOLDEN STATION COMPANY 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 STATION COMPANY operate?
GOLDEN STATION COMPANY 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.
Item evolution
Rotate your phone to landscape mode to view the chart