SIREN : 981534530
GOLD MANAGEMENT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in GENAS (69740), this company of category PME shows in 2025 a net income positive of 54 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 53 769 € | 273 268 € |
| EBITDA | -7 121 € | -5 353 € |
| Margen neto | N/C | N/C |
In 2025, GOLD MANAGEMENT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 273 k€ -> 54 k€.
-7 121 €
-7 121 €
53 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 584%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
583.613%
14.61%
16.701
In 2025, the debt ratio of GOLD MANAGEMENT (583.61) 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 GOLD MANAGEMENT (14.6%) 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 2025, the repayment capacity of GOLD MANAGEMENT (16.70) 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 4132.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4132.424
-550.625
In 2025, the liquidity ratio of GOLD MANAGEMENT (4132.42) 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 GOLD MANAGEMENT (-550.6x) 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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 810€ to 402 321€ 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 GOLD MANAGEMENT with other companies in the same sector:
The revenue of GOLD MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, GOLD MANAGEMENT generated a net profit of 54 k€ in 2025.
The headquarters of GOLD MANAGEMENT is located in GENAS (69740), in the department Rhone.
The tax return of GOLD MANAGEMENT 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 MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.