SIREN : 814243531
GO' TRAVAUX is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in LONGVIC (21600), this company of category PME shows in 2020 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 349 134 € | 137 414 € |
| Net income | 10 036 € | 19 465 € |
| EBITDA | 14 527 € | 23 251 € |
| Net margin | 2.9% | 14.2% |
In 2020, GO' TRAVAUX achieves revenue of 349 k€. Vs 2018, growth of +154% (137 k€ -> 349 k€). After deducting consumption (32 k€), gross margin stands at 317 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+154%), EBITDA varies by -38%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
349 134 €
317 466 €
14 527 €
10 867 €
10 036 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.759%
80.476%
3.845%
0.083
46.6%
In 2020, the debt ratio of GO' TRAVAUX (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GO' TRAVAUX (80.5%) 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 2020, the repayment capacity of GO' TRAVAUX (0.08) 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 518.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.61
0.0
In 2020, the liquidity ratio of GO' TRAVAUX (518.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GO' TRAVAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance.
2 573 €
5 j
12 j
0 j
3 j
Based on 113 transactions of similar company sales (all years), the value of GO' TRAVAUX is estimated at 43 006 € (range 19 695€ - 97 903€). With an EBITDA of 14 527€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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' TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GO' TRAVAUX in 2020 is 349 k€.
Yes, GO' TRAVAUX generated a net profit of 10 k€ in 2020.
The headquarters of GO' TRAVAUX is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of GO' TRAVAUX 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' TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.