Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ILLKIRCH-GRAFFENSTADEN (67400), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GO-TIME : revenue, balance sheet and financial ratios
GO-TIME is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ILLKIRCH-GRAFFENSTADEN (67400),
this company of category PME
shows in 2023 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GO-TIME generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
46 317 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
103.835%
Financial autonomy (2023)
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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
20.195%
Asset age ratio (2023)
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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
2023
Debt ratio
103.835
Financial autonomy
20.195
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
103.832023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average
In 2023, the debt ratio of GO-TIME (103.83) 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
20.2%2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of GO-TIME (20.2%) 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 112.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
112.535
Liquidity indicators evolution GO-TIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
112.535
Interest coverage
None
Sector positioning
Liquidity ratio
112.532023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch
In 2023, the liquidity ratio of GO-TIME (112.53) 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.
Positioning of GO-TIME in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of GO-TIME is estimated at
77 506 €
(range 34 613€ - 352 259€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
53 tx
34k€77k€352k€
77 506 €Range: 34 613€ - 352 259€
NAF 5 année 2023
Valuation method used
Net Income Multiple
46 317 €
×
1.7x
=77 507 €
Range: 34 614€ - 352 259€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare GO-TIME with other companies in the same sector:
The revenue of GO-TIME is not publicly disclosed (confidential accounts filed with INPI).
Is GO-TIME profitable?
Yes, GO-TIME generated a net profit of 46 k€ in 2023.
Where is the headquarters of GO-TIME ?
The headquarters of GO-TIME is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of GO-TIME ?
The tax return of GO-TIME 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-TIME operate?
GO-TIME operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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