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

GO-ON FORMATION : revenue, balance sheet and financial ratios

GO-ON FORMATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2023 a net income negative of -72 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

Financial history - GO-ON FORMATION (SIREN 841654296)
Indicator 2023
Revenue N/C
Net income -72 257 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GO-ON FORMATION records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 257 €

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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 -165%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-164.684%

Financial autonomy (2023) ?
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

-56.872%

Asset age ratio (2023) ?
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

34.8%

Solvency indicators evolution
GO-ON FORMATION

Sector positioning

Debt ratio
-164.68 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent

In 2023, the debt ratio of GO-ON FORMATION (-164.68) 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.

Financial autonomy
-56.87% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of GO-ON FORMATION (-56.9%) 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 144.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

144.135

Liquidity indicators evolution
GO-ON FORMATION

Sector positioning

Liquidity ratio
144.13 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average

In 2023, the liquidity ratio of GO-ON FORMATION (144.13) 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.

Positioning of GO-ON FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare GO-ON FORMATION with other companies in the same sector:

Frequently asked questions about GO-ON FORMATION

What is the revenue of GO-ON FORMATION ?

The revenue of GO-ON FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is GO-ON FORMATION profitable?

GO-ON FORMATION recorded a net loss in 2023.

Where is the headquarters of GO-ON FORMATION ?

The headquarters of GO-ON FORMATION is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.

Where to find the tax return of GO-ON FORMATION ?

The tax return of GO-ON FORMATION 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-ON FORMATION operate?

GO-ON FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.