SIREN : 853793594
GOLDLINK is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 177 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 176 731 € | 120 340 € | 112 850 € | 77 700 € | 33 926 € |
| Net income | 18 677 € | 9 193 € | 23 774 € | 957 € | 19 372 € |
| EBITDA | 37 874 € | 42 001 € | 49 825 € | 7 960 € | 22 792 € |
| Net margin | 10.6% | 7.6% | 21.1% | 1.2% | 57.1% |
In 2024, GOLDLINK achieves revenue of 177 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.1%. Vs 2023, growth of +47% (120 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -10%, reducing margin by 13.5 pts. This reflects costs rising faster than 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 19 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
176 731 €
176 731 €
37 874 €
13 784 €
18 677 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
213.947%
30.23%
14.868%
18.888
89.2%
In 2024, the debt ratio of GOLDLINK (213.95) 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 2024, the financial autonomy of GOLDLINK (30.2%) 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 2024, the repayment capacity of GOLDLINK (18.89) 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 111.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.2x. Operating income very largely covers interest expenses: high safety margin.
111.453
19.219
In 2024, the liquidity ratio of GOLDLINK (111.45) 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 2024, the interest coverage of GOLDLINK (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-15 455 €
35 j
24 j
0 j
-31 j
Based on 103 transactions of similar company sales in 2024, the value of GOLDLINK is estimated at 150 814 € (range 38 138€ - 293 687€). With an EBITDA of 37 874€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GOLDLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GOLDLINK in 2024 is 177 k€.
Yes, GOLDLINK generated a net profit of 19 k€ in 2024.
The headquarters of GOLDLINK is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GOLDLINK 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).
GOLDLINK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.