SIREN : 400799144
GOLDEN STORE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in QUIERY-LA-MOTTE (62490), this company of category PME shows in 2024 a revenue of 723 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 722 559 € | 768 450 € | 721 616 € | 652 424 € | 450 988 € | 275 625 € |
| Net income | 1 977 665 € | 849 118 € | 996 334 € | 601 154 € | 761 570 € | 1 066 343 € |
| EBITDA | 261 880 € | 305 343 € | 263 690 € | 280 696 € | 55 403 € | 101 751 € |
| Net margin | 273.7% | 110.5% | 138.1% | 92.1% | 168.9% | 386.9% |
In 2024, GOLDEN STORE achieves revenue of 723 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -6% vs 2023. After deducting consumption (82 k€), gross margin stands at 641 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -14%, reducing margin by 3.5 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 2.0 M€, i.e. 273.7% of revenue. This profit can be retained or distributed to shareholders.
722 559 €
640 725 €
261 880 €
2 193 €
1 977 665 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.176%
93.308%
225.975%
0.069
59.7%
In 2024, the debt ratio of GOLDEN STORE (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOLDEN STORE (93.3%) 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 2024, the repayment capacity of GOLDEN STORE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1578.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1578.009
0.116
In 2024, the liquidity ratio of GOLDEN STORE (1578.01) 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 STORE (0.1x) 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: 402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 2835 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
5 690 766 €
402 j
418 j
0 j
2835 j
Based on 54 transactions of similar company sales
in 2024,
the value of GOLDEN STORE is estimated at
1 338 296 €
(range 554 882€ - 4 196 946€).
With an EBITDA of 261 880€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOLDEN STORE in 2024 is 723 k€.
Yes, GOLDEN STORE generated a net profit of 2.0 M€ in 2024.
The headquarters of GOLDEN STORE is located in QUIERY-LA-MOTTE (62490), in the department Pas-de-Calais.
The tax return of GOLDEN STORE 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 STORE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.