Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-07 (9 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOALAND FRANCE : revenue, balance sheet and financial ratios
GOALAND FRANCE is a French company
founded 9 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOALAND FRANCE (SIREN 823620182)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
-36 955 €
-196 372 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GOALAND FRANCE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 955 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
65.105%
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
30.053%
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
2020
2023
Debt ratio
0.0
65.105
Financial autonomy
51.254
30.053
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
65.112023
2020
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average+50 pts over 2 years
In 2023, the debt ratio of GOALAND FRANCE (65.11) 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
30.05%2023
2020
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average-24 pts over 2 years
In 2023, the financial autonomy of GOALAND FRANCE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.46. 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
315.461
Liquidity indicators evolution GOALAND FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
422.909
315.461
Interest coverage
None
None
Sector positioning
Liquidity ratio
315.462023
2020
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Good-16 pts over 2 years
In 2023, the liquidity ratio of GOALAND FRANCE (315.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GOALAND FRANCE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare GOALAND FRANCE with other companies in the same sector:
The revenue of GOALAND FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is GOALAND FRANCE profitable?
GOALAND FRANCE recorded a net loss in 2023.
Where is the headquarters of GOALAND FRANCE ?
The headquarters of GOALAND FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of GOALAND FRANCE ?
The tax return of GOALAND 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).
In which sector does GOALAND FRANCE operate?
GOALAND 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.
Item evolution
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