SIREN : 509227070
GOLDFINGER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DUCOS (97224), this company of category ETI shows in 2023 a revenue of 36 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 397 € | 36 387 € | 38 781 € | 48 292 € | 48 378 € | 37 034 € | 47 000 € |
| Net income | 0 € | 792 € | -792 € | 0 € | 0 € | 894 € | -133 € |
| EBITDA | N/C | 780 € | -802 € | -3 € | -1 € | 1 266 € | -107 € |
| Net margin | 0.0% | 2.2% | -2.0% | 0.0% | 0.0% | 2.4% | -0.3% |
In 2023, GOLDFINGER achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
36 397 €
36 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 6101%. 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).
6101.115%
1.271%
0.0%
In 2023, the debt ratio of GOLDFINGER (6101.11) 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 GOLDFINGER (1.3%) 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 GOLDFINGER (100.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.496
In 2023, the liquidity ratio of GOLDFINGER (472.50) 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 2022, the interest coverage of GOLDFINGER (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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 363 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2023, WCR increased by +91%, requiring additional financing.
36 734 €
346 j
153 j
0 j
363 j
Based on 63 transactions of similar company sales
in 2023,
the value of GOLDFINGER is estimated at
8 752 €
(range 6 401€ - 25 994€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GOLDFINGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOLDFINGER in 2023 is 36 k€.
Yes, GOLDFINGER generated a net profit of 792€ in 2022.
The headquarters of GOLDFINGER is located in DUCOS (97224), in the department Martinique.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.