SIREN : 498885128
GO INTERIM SUD is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 14.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 061 368 € | 13 029 497 € | 10 406 930 € | 8 614 826 € | 5 960 650 € | 17 769 829 € | 6 245 471 € | 5 486 074 € | N/C |
| Net income | 551 133 € | 387 288 € | 308 571 € | 258 550 € | 197 560 € | 236 892 € | 319 867 € | 317 623 € | 141 371 € |
| EBITDA | 1 073 288 € | 914 448 € | 455 739 € | 384 727 € | 275 512 € | 299 149 € | 367 550 € | 339 043 € | N/C |
| Net margin | 3.9% | 3.0% | 3.0% | 3.0% | 3.3% | 1.3% | 5.1% | 5.8% | N/C |
In 2024, GO INTERIM SUD achieves revenue of 14.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 14.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
14 061 368 €
14 061 368 €
1 073 288 €
808 086 €
551 133 €
7.6%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.202%
3.912%
0.0
22.5%
In 2024, the debt ratio of GO INTERIM SUD (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 INTERIM SUD (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GO INTERIM SUD (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 117.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.836
0.0
In 2024, the liquidity ratio of GO INTERIM SUD (117.84) 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 INTERIM SUD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-3 days): operations structurally generate cash.
-113 475 €
47 j
72 j
0 j
-3 j
Based on 135 transactions of similar company sales (all years), the value of GO INTERIM SUD is estimated at 1 616 519 € (range 878 661€ - 3 674 586€). With an EBITDA of 1 073 288€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 INTERIM SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GO INTERIM SUD in 2024 is 14.1 M€.
Yes, GO INTERIM SUD generated a net profit of 551 k€ in 2024.
The headquarters of GO INTERIM SUD is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of GO INTERIM SUD 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 INTERIM SUD operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.