Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS GOT : revenue, balance sheet and financial ratios
ETABLISSEMENTS GOT is a French company
founded 38 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CHARNAY-LES-MACON (71850),
this company of category PME
shows in 2020 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS GOT (SIREN 342689940)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
49 314 €
144 513 €
112 813 €
97 985 €
77 232 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ETABLISSEMENTS GOT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 77 k€ -> 49 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 314 €
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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 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
16.289%
Financial autonomy (2020)
?
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
76.819%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
16.589
19.663
23.738
17.685
16.289
Financial autonomy
78.727
77.033
73.493
77.845
76.819
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.292020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Good
In 2020, the debt ratio of ETABLISSEMENTS GOT (16.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.82%2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Good
In 2020, the financial autonomy of ETABLISSEMENTS GOT (76.8%) 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 818.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
818.971
Liquidity indicators evolution ETABLISSEMENTS GOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
1108.824
1134.481
941.213
1026.467
818.971
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
818.972020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good
In 2020, the liquidity ratio of ETABLISSEMENTS GOT (818.97) 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.
Positioning of ETABLISSEMENTS GOT in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS GOT is estimated at
173 793 €
(range 60 952€ - 470 048€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2020
173 transactions
60k€173k€470k€
173 793 €Range: 60 952€ - 470 048€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 314 €
×
3.5x
=173 794 €
Range: 60 953€ - 470 048€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare ETABLISSEMENTS GOT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS GOT
What is the revenue of ETABLISSEMENTS GOT ?
The revenue of ETABLISSEMENTS GOT is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS GOT profitable?
Yes, ETABLISSEMENTS GOT generated a net profit of 49 k€ in 2020.
Where is the headquarters of ETABLISSEMENTS GOT ?
The headquarters of ETABLISSEMENTS GOT is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.
Where to find the tax return of ETABLISSEMENTS GOT ?
The tax return of ETABLISSEMENTS GOT 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 ETABLISSEMENTS GOT operate?
ETABLISSEMENTS GOT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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