SARL EUROPE GOLD OR : revenue, balance sheet and financial ratios

SARL EUROPE GOLD OR is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in MARSEILLE (13006), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL EUROPE GOLD OR (SIREN 431384759)
Indicator 2025 2021 2020 2019 2018 2017
Revenue N/C N/C 1 742 353 € 1 365 283 € 1 294 046 € 1 399 164 €
Net income 150 859 € -23 567 € 8 199 € -35 023 € 90 309 € 41 796 €
EBITDA N/C N/C 3 174 € -44 101 € 11 223 € -98 703 €
Net margin N/C N/C 0.5% -2.6% 7.0% 3.0%

Revenue and income statement

In 2025, SARL EUROPE GOLD OR generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 151 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 859 €

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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 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.574%

Financial autonomy (2025) ?
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

59.051%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
SARL EUROPE GOLD OR

Sector positioning

Debt ratio
12.57 2025
2020
2021
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Average +8 pts over 3 years

In 2025, the debt ratio of SARL EUROPE GOLD OR (12.57) 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
59.05% 2025
2020
2021
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Good

In 2025, the financial autonomy of SARL EUROPE GOLD OR (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.61 years 2020
2020
Q1: 0.0 years
Med: 0.45 years
Q3: 3.1 years
Average

In 2020, the repayment capacity of SARL EUROPE GOLD OR (0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

294.792

Liquidity indicators evolution
SARL EUROPE GOLD OR

Sector positioning

Liquidity ratio
294.79 2025
2020
2021
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Good +16 pts over 3 years

In 2025, the liquidity ratio of SARL EUROPE GOLD OR (294.79) 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.

Interest coverage
283.05x 2020
2020
Q1: 0.0x
Med: 0.9x
Q3: 7.18x
Excellent

In 2020, the interest coverage of SARL EUROPE GOLD OR (283.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL EUROPE GOLD OR

Positioning of SARL EUROPE GOLD OR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 53 177€ to 579 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
53k€ 302k€ 579k€
302 386 € Range: 53 177€ - 579 951€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SARL EUROPE GOLD OR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SARL EUROPE GOLD OR

What is the revenue of SARL EUROPE GOLD OR ?

The revenue of SARL EUROPE GOLD OR in 2020 is 1.7 M€.

Is SARL EUROPE GOLD OR profitable?

Yes, SARL EUROPE GOLD OR generated a net profit of 151 k€ in 2025.

Where is the headquarters of SARL EUROPE GOLD OR ?

The headquarters of SARL EUROPE GOLD OR is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SARL EUROPE GOLD OR ?

The tax return of SARL EUROPE GOLD OR 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 SARL EUROPE GOLD OR operate?

SARL EUROPE GOLD OR operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.