SIREN : 429428170
GO SYSTEMES is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2023 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 242 477 € | 3 563 970 € | 3 033 822 € | 2 879 198 € | 5 427 024 € | 3 357 613 € | N/C |
| Net income | 36 121 € | 256 € | 32 609 € | -184 083 € | 79 073 € | 13 594 € | 139 077 € |
| EBITDA | 305 188 € | 291 288 € | -130 502 € | -277 139 € | 167 967 € | 41 471 € | N/C |
| Net margin | 1.1% | 0.0% | 1.1% | -6.4% | 1.5% | 0.4% | N/C |
In 2023, GO SYSTEMES achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -9% vs 2022. After deducting consumption (34 k€), gross margin stands at 3.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 242 477 €
3 207 994 €
305 188 €
-47 442 €
36 121 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.826%
17.066%
11.719%
2.029
16.2%
In 2023, the debt ratio of GO SYSTEMES (146.83) 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.
In 2023, the financial autonomy of GO SYSTEMES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GO SYSTEMES (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
83.709
9.368
In 2023, the liquidity ratio of GO SYSTEMES (83.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GO SYSTEMES (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 483 k€ to permanently finance.
483 032 €
101 j
138 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 95 387€ to 291 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GO SYSTEMES in 2023 is 3.2 M€.
Yes, GO SYSTEMES generated a net profit of 36 k€ in 2023.
The headquarters of GO SYSTEMES is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of GO SYSTEMES 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 SYSTEMES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.