SIREN : 849485651
GO REDON is a French company founded 7 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 1.2 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 |
|---|---|---|---|---|---|
| Revenue | 1 157 296 € | 1 016 101 € | 765 487 € | 588 705 € | 592 144 € |
| Net income | 28 149 € | 29 097 € | 41 952 € | 30 392 € | -43 342 € |
| EBITDA | 58 892 € | 59 590 € | 41 960 € | 13 529 € | -45 898 € |
| Net margin | 2.4% | 2.9% | 5.5% | 5.2% | -7.3% |
In 2024, GO REDON achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023, growth of +14% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 59 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 157 296 €
1 157 296 €
58 892 €
33 733 €
28 149 €
5.1%
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 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.381%
2.609%
0.0
14.2%
In 2024, the debt ratio of GO REDON (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 REDON (50.4%) 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 REDON (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 163.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.918
0.0
In 2024, the liquidity ratio of GO REDON (163.92) 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 2024, the interest coverage of GO REDON (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 3 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
10 230 €
44 j
56 j
0 j
3 j
Based on 135 transactions of similar company sales (all years), the value of GO REDON is estimated at 96 828 € (range 54 810€ - 215 527€). With an EBITDA of 58 892€, 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 REDON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GO REDON in 2024 is 1.2 M€.
Yes, GO REDON generated a net profit of 28 k€ in 2024.
The headquarters of GO REDON is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of GO REDON 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 REDON 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.