Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-18 (6 years)Status: ActiveBusiness sector: Commerce d'électricitéLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GO ENERGIE : revenue, balance sheet and financial ratios
GO ENERGIE is a French company
founded 6 years ago,
specialized in the sector Commerce d'électricité.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GO ENERGIE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 648 €
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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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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
38.245%
Financial autonomy (2023)
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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
35.024%
Asset age ratio (2023)
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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
2023
Debt ratio
38.245
Financial autonomy
35.024
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.242023
2023
Q1: 0.0
Med: 7.63
Q3: 66.42
Average
In 2023, the debt ratio of GO ENERGIE (38.24) 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
35.02%2023
2023
Q1: 2.1%
Med: 20.4%
Q3: 48.46%
Good
In 2023, the financial autonomy of GO ENERGIE (35.0%) 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 169.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
169.331
Liquidity indicators evolution GO ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
169.331
Interest coverage
None
Sector positioning
Liquidity ratio
169.332023
2023
Q1: 109.25
Med: 165.23
Q3: 360.63
Good
In 2023, the liquidity ratio of GO ENERGIE (169.33) 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 GO ENERGIE in its sector
Comparison with sector Commerce d'électricité
Valuation estimate
Based on 93 transactions of similar company sales
(all years),
the value of GO ENERGIE is estimated at
289 843 €
(range 48 279€ - 1 111 663€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
93 tx
48k€289k€1111k€
289 843 €Range: 48 279€ - 1 111 663€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
104 648 €
×
2.8x
=289 844 €
Range: 48 279€ - 1 111 664€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 93 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 (Commerce d'électricité)
Compare GO ENERGIE with other companies in the same sector:
The revenue of GO ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is GO ENERGIE profitable?
Yes, GO ENERGIE generated a net profit of 105 k€ in 2023.
Where is the headquarters of GO ENERGIE ?
The headquarters of GO ENERGIE is located in PARIS (75017), in the department Paris.
Where to find the tax return of GO ENERGIE ?
The tax return of GO ENERGIE 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 GO ENERGIE operate?
GO ENERGIE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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