SIREN : 843206038
GO HOLDING SYSTEMS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BAGNOLET (93170), this company of category PME shows in 2021 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 293 996 € |
| Net income | 328 € |
| EBITDA | 521 € |
| Net margin | 0.1% |
In 2021, GO HOLDING SYSTEMS achieves revenue of 294 k€. After deducting consumption (44 k€), gross margin stands at 250 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
293 996 €
250 124 €
521 €
-2 535 €
328 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2194%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 296.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2194.144%
3.748%
1.112%
296.557
96.7%
In 2021, the debt ratio of GO HOLDING SYSTEMS (2194.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GO HOLDING SYSTEMS (3.8%) 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 2021, the repayment capacity of GO HOLDING SYSTEMS (296.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1320.2x. Operating income very largely covers interest expenses: high safety margin.
258.423
1320.154
In 2021, the liquidity ratio of GO HOLDING SYSTEMS (258.42) 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.
In 2021, the interest coverage of GO HOLDING SYSTEMS (1320.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 359 days of revenue, i.e. 293 k€ to permanently finance.
293 076 €
363 j
110 j
0 j
359 j
Based on 663 transactions of similar company sales in 2021, the value of GO HOLDING SYSTEMS is estimated at 78 392 € (range 51 008€ - 129 918€). With an EBITDA of 521€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 HOLDING SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GO HOLDING SYSTEMS in 2021 is 294 k€.
Yes, GO HOLDING SYSTEMS generated a net profit of 328€ in 2021.
The headquarters of GO HOLDING SYSTEMS is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of GO HOLDING SYSTEMS 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 HOLDING SYSTEMS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.