SIREN : 788802460
GO2CAM FRANCE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 258 985 € | 930 452 € | 648 910 € |
| Net income | -75 764 € | -430 537 € | 17 227 € | 22 761 € | -65 950 € | 37 079 € | 33 948 € | 30 521 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 34 759 € | 32 337 € | 24 063 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.9% | 3.6% | 4.7% |
In 2024, GO2CAM FRANCE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-75 764 €
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-72.93%
-63.285%
15.8%
In 2024, the debt ratio of GO2CAM FRANCE (-72.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GO2CAM FRANCE (-63.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.805
In 2024, the liquidity ratio of GO2CAM FRANCE (79.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GO2CAM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GO2CAM FRANCE in 2018 is 1.3 M€.
GO2CAM FRANCE recorded a net loss in 2024.
The headquarters of GO2CAM FRANCE is located in LYON (69006), in the department Rhone.
The tax return of GO2CAM FRANCE 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).
GO2CAM FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.