Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GO2 SANTE : revenue, balance sheet and financial ratios
GO2 SANTE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé.
Based in PARIS (75012),
this company of category PME
shows in 2021 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GO2 SANTE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2021, GO2 SANTE achieves revenue of 4.2 M€. After deducting consumption (1.6 M€), gross margin stands at 2.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 9.6% of revenue. This ratio is slightly less favorable than the sector median (10.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
4 227 916 €
Gross margin (2021)
?
2 663 252 €
EBITDA (2021)
?
405 673 €
Net income (2021)
?
36 127 €
EBITDA margin (2021)
?
9.6%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. This ratio is slightly less favorable than the sector median (45.8%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (37.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.2%).
Debt ratio (2021)
?
50.24%
Financial autonomy (2021)
?
41.86%
Cash flow / Revenue (2021)
?
3.99%
Repayment capacity (2021)
?
4.13
Asset age ratio (2021)
?
11.5%
| Indicator |
2021 |
| Debt ratio |
50.236 |
| Financial autonomy |
41.864 |
| Repayment capacity |
4.127 |
| Cash flow / Revenue |
3.994% |
Sector positioning
Q1: 7.91%
Med: 45.77%
Q3: 136.77%
Average
In 2021, the debt ratio of GO2 SANTE (50.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 18.76%
Med: 37.45%
Q3: 57.03%
Good
In 2021, the financial autonomy of GO2 SANTE (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Q1: 0.01 years
Med: 0.72 years
Q3: 2.51 years
Watch
In 2021, the repayment capacity of GO2 SANTE (4.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.68. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. This ratio is more favorable than the sector median (0.6x).
Liquidity ratio (2021)
?
1.68
Interest coverage (2021)
?
2.01
| Indicator |
2021 |
| Liquidity ratio |
1.68073 |
| Interest coverage |
2.01 |
Sector positioning
Q1: 1.44
Med: 2.06
Q3: 3.02
Average
In 2021, the liquidity ratio of GO2 SANTE (1.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Q1: 0.0x
Med: 0.62x
Q3: 2.37x
Good
In 2021, the interest coverage of GO2 SANTE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 849 k€ to permanently finance.
Operating WCR (2021)
?
849 219 €
Customer credit (2021)
?
28 j
Supplier credit (2021)
?
33 j
Inventory turnover (2021)
?
43 j
WCR in days of revenue (2021)
?
72 j
| Indicator |
2021 |
| Operating WCR |
849 219 € |
| Inventory turnover (days) |
43 |
| Customer payment term (days) |
28 |
| Supplier payment term (days) |
33 |
Positioning of GO2 SANTE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 15 781€ to 154 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
71 573 €
Range: 15 781€ - 154 267€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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...).
Top companies in Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé:
Frequently asked questions about GO2 SANTE
What is the revenue of GO2 SANTE ?
The revenue of GO2 SANTE in 2021 is 4.2 M€.
Is GO2 SANTE profitable?
Yes, GO2 SANTE generated a net profit of 36 k€ in 2021.
Where is the headquarters of GO2 SANTE ?
The headquarters of GO2 SANTE is located in PARIS (75012), in the department Paris.
Where to find the tax return of GO2 SANTE ?
The tax return of GO2 SANTE 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 GO2 SANTE operate?
GO2 SANTE operates in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé (NAF code 47.74Z). See the 'Sector positioning' section above to compare the company with its competitors.