Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GO MOUV ROSNY SOUS BOIS : revenue, balance sheet and financial ratios

GO MOUV ROSNY SOUS BOIS is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a net income positive of 84 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

Financial history - GO MOUV ROSNY SOUS BOIS (SIREN 903625564)
Indicator 2024 2023
Revenue N/C N/C
Net income 84 478 € 88 484 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GO MOUV ROSNY SOUS BOIS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 88 k€ -> 84 k€.

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

84 478 €

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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 244%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

244.313%

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

17.587%

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

97.1%

Solvency indicators evolution
GO MOUV ROSNY SOUS BOIS

Sector positioning

Debt ratio
244.31 2024
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Watch

In 2024, the debt ratio of GO MOUV ROSNY SOUS BOIS (244.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.59% 2024
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Average -10 pts over 2 years

In 2024, the financial autonomy of GO MOUV ROSNY SOUS BOIS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.19. 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

229.194

Liquidity indicators evolution
GO MOUV ROSNY SOUS BOIS

Sector positioning

Liquidity ratio
229.19 2024
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Good

In 2024, the liquidity ratio of GO MOUV ROSNY SOUS BOIS (229.19) 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 MOUV ROSNY SOUS BOIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of GO MOUV ROSNY SOUS BOIS is estimated at 193 428 € (range 51 393€ - 343 127€). 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
124 transactions
51k€ 193k€ 343k€
193 428 € Range: 51 393€ - 343 127€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 478 € × 2.3x = 193 429 €
Range: 51 393€ - 343 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 de gros (commerce interentreprises) d'habillement et de chaussures)

Compare GO MOUV ROSNY SOUS BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about GO MOUV ROSNY SOUS BOIS

What is the revenue of GO MOUV ROSNY SOUS BOIS ?

The revenue of GO MOUV ROSNY SOUS BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is GO MOUV ROSNY SOUS BOIS profitable?

Yes, GO MOUV ROSNY SOUS BOIS generated a net profit of 84 k€ in 2024.

Where is the headquarters of GO MOUV ROSNY SOUS BOIS ?

The headquarters of GO MOUV ROSNY SOUS BOIS is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of GO MOUV ROSNY SOUS BOIS ?

The tax return of GO MOUV ROSNY SOUS BOIS 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 MOUV ROSNY SOUS BOIS operate?

GO MOUV ROSNY SOUS BOIS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.