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

GO-RENTIER : revenue, balance sheet and financial ratios

GO-RENTIER is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income negative of -20 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-RENTIER (SIREN 880982558)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -20 069 € 198 251 € 190 029 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GO-RENTIER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

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

-20 069 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 17%. 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

14.828%

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

16.695%

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

45.5%

Solvency indicators evolution
GO-RENTIER

Sector positioning

Debt ratio
14.83 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average +34 pts over 3 years

In 2024, the debt ratio of GO-RENTIER (14.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.7% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average -23 pts over 3 years

In 2024, the financial autonomy of GO-RENTIER (16.7%) 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 344.81. 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

344.811

Liquidity indicators evolution
GO-RENTIER

Sector positioning

Liquidity ratio
344.81 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good +14 pts over 3 years

In 2024, the liquidity ratio of GO-RENTIER (344.81) 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-RENTIER in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare GO-RENTIER with other companies in the same sector:

Frequently asked questions about GO-RENTIER

What is the revenue of GO-RENTIER ?

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

Is GO-RENTIER profitable?

GO-RENTIER recorded a net loss in 2024.

Where is the headquarters of GO-RENTIER ?

The headquarters of GO-RENTIER is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of GO-RENTIER ?

The tax return of GO-RENTIER 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-RENTIER operate?

GO-RENTIER operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.