SIREN : 920960812
GOLDING&CO is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in SAINT-PIERRE-DE-BAT (33760), this company of category PME shows in 2024 a revenue of 224 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 |
|---|---|
| Revenue | 224 490 € |
| Net income | 154 766 € |
| EBITDA | 202 798 € |
| Net margin | 68.9% |
In 2024, GOLDING&CO achieves revenue of 224 k€. After deducting consumption (6 k€), gross margin stands at 219 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 90.3% of 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 155 k€, i.e. 68.9% of revenue. This profit can be retained or distributed to shareholders.
224 490 €
218 514 €
202 798 €
200 913 €
154 766 €
90.3%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.846%
72.744%
69.781%
0.01
85.2%
In 2024, the debt ratio of GOLDING&CO (0.85) 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 GOLDING&CO (72.7%) 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 GOLDING&CO (0.01) 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 357.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.766
0.0
In 2024, the liquidity ratio of GOLDING&CO (357.77) 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 GOLDING&CO (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 200 days of revenue, i.e. 125 k€ to permanently finance.
124 693 €
22 j
8 j
0 j
200 j
Based on 120 transactions of similar company sales (all years), the value of GOLDING&CO is estimated at 310 401 € (range 137 094€ - 849 015€). With an EBITDA of 202 798€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 GOLDING&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GOLDING&CO in 2024 is 224 k€.
Yes, GOLDING&CO generated a net profit of 155 k€ in 2024.
The headquarters of GOLDING&CO is located in SAINT-PIERRE-DE-BAT (33760), in the department Gironde.
The tax return of GOLDING&CO 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).
GOLDING&CO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.