SIREN : 798501458
GO INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VICTORET (13730), this company of category PME shows in 2018 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | 51 608 € | N/C | N/C |
| Nettoergebnis | -47 620 € | 206 884 € | 10 090 € | 36 963 € |
| EBITDA | -12 022 € | 48 244 € | -2 602 € | -3 264 € |
| Nettomarge | N/C | 400.9% | N/C | N/C |
In 2024, GO INVEST records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-12 022 €
-12 022 €
-47 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.014%
92.346%
-0.275
In 2024, the debt ratio of GO INVEST (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GO INVEST (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GO INVEST (-0.28) 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 1724.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1724.93
-185.252
In 2024, the liquidity ratio of GO INVEST (1724.93) 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 GO INVEST (-185.2x) 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: 607 days. Excellent situation: suppliers finance 607 days of the operating cycle (retail model).
0 €
0 j
607 j
0 j
Compare GO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GO INVEST in 2018 is 52 k€.
GO INVEST recorded a net loss in 2024.
The headquarters of GO INVEST is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
The tax return of GO INVEST 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 INVEST 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.