SIREN : 799573613
GOLDEN WOK is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in REZE (44400), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 047 539 € | N/C | 1 419 149 € | 1 149 480 € |
| Net income | 59 937 € | 545 299 € | 180 038 € | 43 392 € |
| EBITDA | 163 647 € | -133 708 € | 277 781 € | 85 027 € |
| Net margin | 2.9% | N/C | 12.7% | 3.8% |
In 2023, GOLDEN WOK achieves revenue of 2.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. After deducting consumption (860 k€), gross margin stands at 1.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 047 539 €
1 187 757 €
163 647 €
53 422 €
59 937 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
89.681%
28.684%
-3.243%
-4.982
87.5%
In 2023, the debt ratio of GOLDEN WOK (89.68) 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 2023, the financial autonomy of GOLDEN WOK (28.7%) 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 2023, the repayment capacity of GOLDEN WOK (-4.98) 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 48.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.439
0.0
In 2023, the liquidity ratio of GOLDEN WOK (48.44) 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.
In 2023, the interest coverage of GOLDEN WOK (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-41 831 €
0 j
98 j
13 j
-7 j
Based on 689 transactions of similar company sales in 2023, the value of GOLDEN WOK is estimated at 999 519 € (range 551 680€ - 1 840 386€). With an EBITDA of 163 647€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GOLDEN WOK in 2023 is 2.0 M€.
Yes, GOLDEN WOK generated a net profit of 60 k€ in 2023.
The headquarters of GOLDEN WOK is located in REZE (44400), in the department Loire-Atlantique.
The tax return of GOLDEN WOK 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 WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.