Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-15 (6 years)Status: ActiveBusiness sector: Autres enseignementsLocation: BORDEAUX (33000), Gironde
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.
In 2024, GO-RENTIER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 069 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
40.074
14.828
Financial autonomy
52.289
52.913
16.695
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.832024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
206.692
373.499
344.811
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
344.812024
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:
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.
Item evolution
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