Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1993-05-01 (33 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHANGE (53810), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GOBE : revenue, balance sheet and financial ratios
ENTREPRISE GOBE is a French company
founded 33 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHANGE (53810),
this company of category PME
shows in 2025 a net income negative of -260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GOBE (SIREN 391333556)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-260 452 €
-174 775 €
-318 678 €
163 975 €
465 878 €
193 908 €
168 975 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE GOBE records a net loss of 260 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-260 452 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.964%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.065%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
110.806
115.248
78.088
89.437
127.033
115.082
157.964
Financial autonomy
42.422
41.049
46.369
47.095
39.528
35.977
32.065
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
157.962025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average
In 2025, the debt ratio of ENTREPRISE GOBE (157.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.06%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good-10 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE GOBE (32.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
197.111
Liquidity indicators evolution ENTREPRISE GOBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
464.572
401.138
268.432
415.046
378.762
160.905
197.111
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.112025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average-27 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE GOBE (197.11) 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.
Positioning of ENTREPRISE GOBE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ENTREPRISE GOBE with other companies in the same sector:
The revenue of ENTREPRISE GOBE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GOBE profitable?
ENTREPRISE GOBE recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE GOBE ?
The headquarters of ENTREPRISE GOBE is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of ENTREPRISE GOBE ?
The tax return of ENTREPRISE GOBE 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).
In which sector does ENTREPRISE GOBE operate?
ENTREPRISE GOBE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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