SIREN : 843833583
THE GOLDEN TREE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2025 a net income negative of -93 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -93 317 € | 143 247 € | -67 208 € | -143 643 € | 6 042 € |
| EBITDA | -3 673 € | -4 970 € | -3 272 € | -4 024 € | -2 908 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, THE GOLDEN TREE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-3 673 €
-3 673 €
-93 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.087%
61.195%
-19.682
In 2025, the debt ratio of THE GOLDEN TREE (61.09) 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 2025, the financial autonomy of THE GOLDEN TREE (61.2%) 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.
In 2025, the repayment capacity of THE GOLDEN TREE (-19.68) 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 420.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.997
-744.705
In 2025, the liquidity ratio of THE GOLDEN TREE (420.00) 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 2025, the interest coverage of THE GOLDEN TREE (-744.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Compare THE GOLDEN TREE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THE GOLDEN TREE is not publicly disclosed (confidential accounts filed with INPI).
THE GOLDEN TREE recorded a net loss in 2025.
The headquarters of THE GOLDEN TREE is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of THE GOLDEN TREE 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).
THE GOLDEN TREE 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.