Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GOLDRAD : revenue, balance sheet and financial ratios

GOLDRAD is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in MULHOUSE (68100), this company of category PME shows in 2023 a net income positive of 235 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

Financial history - GOLDRAD (SIREN 849340138)
Indicator 2023 2022
Revenue N/C N/C
Net income 234 532 € 98 803 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GOLDRAD generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 99 k€ -> 235 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 532 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.335%

Financial autonomy (2023) ?
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

40.236%

Solvency indicators evolution
GOLDRAD

Sector positioning

Debt ratio
0.34 2023
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average -25 pts over 2 years

In 2023, the debt ratio of GOLDRAD (0.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.24% 2023
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +24 pts over 2 years

In 2023, the financial autonomy of GOLDRAD (40.2%) 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 167.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.492

Liquidity indicators evolution
GOLDRAD

Sector positioning

Liquidity ratio
167.49 2023
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average +6 pts over 2 years

In 2023, the liquidity ratio of GOLDRAD (167.49) 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.

Positioning of GOLDRAD in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GOLDRAD is estimated at 550 799 € (range 171 100€ - 1 515 467€). 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 value 2023
80 tx
171k€ 550k€ 1515k€
550 799 € Range: 171 100€ - 1 515 467€
NAF 5 all-time

Valuation method used

Net Income Multiple
234 532 € × 2.3x = 550 800 €
Range: 171 100€ - 1 515 467€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare GOLDRAD with other companies in the same sector:

Frequently asked questions about GOLDRAD

What is the revenue of GOLDRAD ?

The revenue of GOLDRAD is not publicly disclosed (confidential accounts filed with INPI).

Is GOLDRAD profitable?

Yes, GOLDRAD generated a net profit of 235 k€ in 2023.

Where is the headquarters of GOLDRAD ?

The headquarters of GOLDRAD is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of GOLDRAD ?

The tax return of GOLDRAD 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 GOLDRAD operate?

GOLDRAD operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.