SIREN : 831188529
SAS GOLD PROMOTION is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2024 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 93 176 € | 47 000 € | 3 862 € | 1 137 € | 36 000 € | 36 000 € |
| Net income | 28 655 € | 43 220 € | -21 791 € | 198 856 € | -32 256 € | -32 537 € |
| EBITDA | 65 713 € | 35 572 € | -11 910 € | -22 695 € | 4 754 € | 8 110 € |
| Net margin | 30.8% | 92.0% | -564.2% | 17489.5% | -89.6% | -90.4% |
In 2024, SAS GOLD PROMOTION achieves revenue of 93 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2023, growth of +98% (47 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 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 66 k€, representing 70.5% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by +85%, reducing margin by 5.2 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 29 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
93 176 €
93 176 €
65 713 €
65 710 €
28 655 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.662%
8.654%
31.872%
5.74
21.4%
In 2024, the debt ratio of SAS GOLD PROMOTION (81.66) 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 SAS GOLD PROMOTION (8.7%) 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 SAS GOLD PROMOTION (5.74) 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 5665.70. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
5665.702
37.219
In 2024, the liquidity ratio of SAS GOLD PROMOTION (5665.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS GOLD PROMOTION (37.2x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3496 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2330 days): operations structurally generate cash. Notable WCR improvement over the period (-1751%), freeing up cash.
-603 096 €
116 j
43 j
3496 j
-2330 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS GOLD PROMOTION is estimated at
208 505 €
(range 65 457€ - 462 478€).
With an EBITDA of 65 713€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SAS GOLD PROMOTION with other companies in the same sector:
The revenue of SAS GOLD PROMOTION in 2024 is 93 k€.
Yes, SAS GOLD PROMOTION generated a net profit of 29 k€ in 2024.
The headquarters of SAS GOLD PROMOTION is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of SAS GOLD PROMOTION 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).
SAS GOLD PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.