Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT BARTHELEMY (97133), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOLDFINGER IDN : revenue, balance sheet and financial ratios
GOLDFINGER IDN is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT BARTHELEMY (97133),
this company of category PME
shows in 2024 a net income positive of 737 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOLDFINGER IDN (SIREN 508786324)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
737 342 €
242 293 €
2 582 332 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GOLDFINGER IDN generates positive net income of 737 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2.6 M€ -> 737 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
737 342 €
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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.774%
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
92.301%
Solvency indicators evolution GOLDFINGER IDN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
22.111
18.678
7.774
Financial autonomy
80.639
84.108
92.301
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.772024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good-6 pts over 3 years
In 2024, the debt ratio of GOLDFINGER IDN (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.3%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of GOLDFINGER IDN (92.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12749.71. 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
12749.707
Liquidity indicators evolution GOLDFINGER IDN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
4216.53
37364.183
12749.707
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
12749.712024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of GOLDFINGER IDN (12749.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GOLDFINGER IDN in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GOLDFINGER IDN is estimated at
1 076 491 €
(range 686 567€ - 5 506 810€).
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
54 tx
686k€1076k€5506k€
1 076 491 €Range: 686 567€ - 5 506 810€
NAF 5 année 2024
Valuation method used
Net Income Multiple
737 342 €
×
1.5x
=1 076 491 €
Range: 686 568€ - 5 506 810€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare GOLDFINGER IDN with other companies in the same sector:
The revenue of GOLDFINGER IDN is not publicly disclosed (confidential accounts filed with INPI).
Is GOLDFINGER IDN profitable?
Yes, GOLDFINGER IDN generated a net profit of 737 k€ in 2024.
Where is the headquarters of GOLDFINGER IDN ?
The headquarters of GOLDFINGER IDN is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of GOLDFINGER IDN ?
The tax return of GOLDFINGER IDN 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 GOLDFINGER IDN operate?
GOLDFINGER IDN 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.
Item evolution
Rotate your phone to landscape mode to view the chart