SIREN : 539789768
GOLD BOX is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in SAINT-PAUL (97460), this company of category ETI shows in 2024 a revenue of 817 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 816 891 € | 446 836 € | 369 465 € | 254 142 € | 254 211 € | 200 891 € | 176 613 € | 288 236 € |
| Resultado neto | 61 416 € | 6 642 € | 4 255 € | -49 117 € | -11 094 € | 13 506 € | 102 076 € | 3 554 € |
| EBITDA | 71 958 € | -539 € | -4 307 € | -49 464 € | -23 601 € | 763 € | 3 119 € | 3 995 € |
| Margen neto | 7.5% | 1.5% | 1.2% | -19.3% | -4.4% | 6.7% | 57.8% | 1.2% |
In 2024, GOLD BOX achieves revenue of 817 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +83% (447 k€ -> 817 k€). After deducting consumption (636 k€), gross margin stands at 181 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
816 891 €
180 810 €
71 958 €
71 733 €
61 416 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 580%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
579.862%
9.401%
7.545%
2.919
62.4%
In 2024, the debt ratio of GOLD BOX (579.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GOLD BOX (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GOLD BOX (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.96. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
275.959
9.728
In 2024, the liquidity ratio of GOLD BOX (275.96) 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 2024, the interest coverage of GOLD BOX (9.7x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 147 k€ to permanently finance. Over 2017-2024, WCR increased by +266%, requiring additional financing.
146 763 €
91 j
9 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 56 275€ to 232 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GOLD BOX with other companies in the same sector:
The revenue of GOLD BOX in 2024 is 817 k€.
Yes, GOLD BOX generated a net profit of 61 k€ in 2024.
The headquarters of GOLD BOX is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of GOLD BOX 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).
GOLD BOX 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.