SIREN : 533301511
GO FORCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNY (17180), this company of category PME shows in 2016 a revenue of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | -7 570 € |
| Nettoergebnis | -4 884 € | 48 933 € | 44 146 € | -33 754 € |
| EBITDA | -3 670 € | -6 225 € | -3 444 € | -30 075 € |
| Nettomarge | N/C | N/C | N/C | 445.9% |
In 2019, GO FORCE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-3 670 €
-3 901 €
-4 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.118%
75.331%
-45.446
36.7%
In 2019, the debt ratio of GO FORCE (32.12) 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 2019, the financial autonomy of GO FORCE (75.3%) 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 2019, the repayment capacity of GO FORCE (-45.45) 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 970.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
970.592
-65.695
In 2019, the liquidity ratio of GO FORCE (970.59) 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 2019, the interest coverage of GO FORCE (-65.7x) 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: 502 days. Excellent situation: suppliers finance 502 days of the operating cycle (retail model).
0 €
0 j
502 j
0 j
Compare GO FORCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GO FORCE in 2016 is -8 k€.
GO FORCE recorded a net loss in 2019.
The headquarters of GO FORCE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of GO FORCE 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).
GO FORCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.