SIREN : 917985400
GO ENERGIE 33 is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CUBZAC-LES-PONTS (33240), this company of category PME shows in 2024 a revenue of 39 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 39 441 € | 65 364 € |
| Net income | 606 € | 10 039 € |
| EBITDA | 1 331 € | 11 976 € |
| Net margin | 1.5% | 15.4% |
In 2024, GO ENERGIE 33 achieves revenue of 39 k€. Significant drop of -40% vs 2023. After deducting consumption (15 k€), gross margin stands at 24 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -89%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
39 441 €
23 998 €
1 331 €
1 114 €
606 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
36.65%
3.088%
0.0
74.4%
In 2024, the debt ratio of GO ENERGIE 33 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GO ENERGIE 33 (36.6%) 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 2024, the repayment capacity of GO ENERGIE 33 (0.00) 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 154.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.873
0.0
In 2024, the liquidity ratio of GO ENERGIE 33 (154.87) 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.
In 2024, the interest coverage of GO ENERGIE 33 (0.0x) 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: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 35 k€ to permanently finance.
35 096 €
0 j
202 j
0 j
320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 966€ to 6 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GO ENERGIE 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GO ENERGIE 33 in 2024 is 39 k€.
Yes, GO ENERGIE 33 generated a net profit of 606€ in 2024.
The headquarters of GO ENERGIE 33 is located in CUBZAC-LES-PONTS (33240), in the department Gironde.
The tax return of GO ENERGIE 33 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 ENERGIE 33 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.