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GO ! FORMATIONS BRETAGNE : revenue, balance sheet and financial ratios

GO ! FORMATIONS BRETAGNE is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GO ! FORMATIONS BRETAGNE (SIREN 794462861)
Indicator 2024 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C 1 167 349 €
Net income 614 273 € 602 303 € 541 960 € 170 270 € 139 677 € -11 748 €
EBITDA N/C N/C N/C N/C N/C -12 640 €
Net margin N/C N/C N/C N/C N/C -1.0%

Revenue and income statement

In 2024, GO ! FORMATIONS BRETAGNE generates positive net income of 614 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

614 273 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.209%

Financial autonomy (2024) ?
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

40.796%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.5%

Solvency indicators evolution
GO ! FORMATIONS BRETAGNE

Sector positioning

Debt ratio
78.21 2024
2021
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of GO ! FORMATIONS BRETAGNE (78.21) 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
40.8% 2024
2021
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good

In 2024, the financial autonomy of GO ! FORMATIONS BRETAGNE (40.8%) 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 274.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

274.48

Liquidity indicators evolution
GO ! FORMATIONS BRETAGNE

Sector positioning

Liquidity ratio
274.48 2024
2021
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good +6 pts over 3 years

In 2024, the liquidity ratio of GO ! FORMATIONS BRETAGNE (274.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GO ! FORMATIONS BRETAGNE

Positioning of GO ! FORMATIONS BRETAGNE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of GO ! FORMATIONS BRETAGNE is estimated at 1 804 093 € (range 673 069€ - 9 756 559€). 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 value 2024
134 transactions
673k€ 1804k€ 9756k€
1 804 093 € Range: 673 069€ - 9 756 559€
NAF 5 all-time

Valuation method used

Net Income Multiple
614 273 € × 2.9x = 1 804 094 €
Range: 673 069€ - 9 756 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare GO ! FORMATIONS BRETAGNE with other companies in the same sector:

Frequently asked questions about GO ! FORMATIONS BRETAGNE

What is the revenue of GO ! FORMATIONS BRETAGNE ?

The revenue of GO ! FORMATIONS BRETAGNE in 2017 is 1.2 M€.

Is GO ! FORMATIONS BRETAGNE profitable?

Yes, GO ! FORMATIONS BRETAGNE generated a net profit of 614 k€ in 2024.

Where is the headquarters of GO ! FORMATIONS BRETAGNE ?

The headquarters of GO ! FORMATIONS BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of GO ! FORMATIONS BRETAGNE ?

The tax return of GO ! FORMATIONS BRETAGNE 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 ! FORMATIONS BRETAGNE operate?

GO ! FORMATIONS BRETAGNE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.