SIREN : 899589394
GOLIATH is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2025 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 97 333 € | 265 138 € | 300 439 € |
| Net income | 806 244 € | 46 358 € | 114 405 € |
| EBITDA | 17 362 € | 13 546 € | 76 482 € |
| Net margin | 828.3% | 17.5% | 38.1% |
In 2025, GOLIATH achieves revenue of 97 k€. Revenue is declining over the period 2022-2025 (CAGR: -31.3%). Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 97 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 17 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 806 k€, i.e. 828.3% of revenue. This profit can be retained or distributed to shareholders.
97 333 €
97 333 €
17 362 €
17 218 €
806 244 €
17.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 828.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.009%
828.485%
0.0
23.9%
In 2025, the debt ratio of GOLIATH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GOLIATH (97.0%) 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 2025, the repayment capacity of GOLIATH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2819.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2819.71
0.0
In 2025, the liquidity ratio of GOLIATH (2819.71) 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 2025, the interest coverage of GOLIATH (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Overall, WCR represents 2744 days of revenue, i.e. 742 k€ to permanently finance. Over 2022-2025, WCR increased by +2388%, requiring additional financing.
741 980 €
23 j
283 j
0 j
2744 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 215 896€ to 1 281 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GOLIATH with other companies in the same sector:
The revenue of GOLIATH in 2025 is 97 k€.
Yes, GOLIATH generated a net profit of 806 k€ in 2025.
The headquarters of GOLIATH is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of GOLIATH 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).
GOLIATH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.