SIREN : 492661970
GO IMPRESSION is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2022 a net income positive of 113 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 112 680 € | 56 646 € | -9 284 € | 65 750 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, GO IMPRESSION generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 66 k€ -> 113 k€.
112 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. 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.
47.149%
35.213%
43.7%
In 2022, the debt ratio of GO IMPRESSION (47.15) 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 2022, the financial autonomy of GO IMPRESSION (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.062
In 2022, the liquidity ratio of GO IMPRESSION (158.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
157 j
355 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of GO IMPRESSION is estimated at
802 172 €
(range 274 796€ - 1 784 593€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GO IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GO IMPRESSION generated a net profit of 113 k€ in 2022.
The headquarters of GO IMPRESSION is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of GO IMPRESSION 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 IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.