SIREN : 431632892
GOLDFINGER is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in AMBRUGEAT (19250), this company of category PME has financial data available below. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | -2 529 € | -2 763 € | -2 705 € |
| Net margin | N/C | N/C | N/C |
In 2018, GOLDFINGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-2 529 €
-2 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.824%
45.0%
0.0
In 2018, the debt ratio of GOLDFINGER (81.82) 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 2018, the financial autonomy of GOLDFINGER (45.0%) 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 2018, the repayment capacity of GOLDFINGER (0.00) 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 222.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.212
-1486.279
In 2018, the liquidity ratio of GOLDFINGER (222.21) 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 2018, the interest coverage of GOLDFINGER (-1486.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare GOLDFINGER with other companies in the same sector:
The revenue of GOLDFINGER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GOLDFINGER is located in AMBRUGEAT (19250), in the department Correze.
The tax return of GOLDFINGER 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).
GOLDFINGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.