SIREN : 844520817
G.O'ATTITUDE is a French company founded 7 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2020 a revenue of 105 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 105 423 € | 109 484 € |
| Net income | 0 € | 2 074 € | 6 869 € |
| EBITDA | N/C | 3 587 € | 8 671 € |
| Net margin | N/C | 2.0% | 6.3% |
In 2021, G.O'ATTITUDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
223.223%
50.943%
In 2021, the debt ratio of G.O'ATTITUDE (223.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of G.O'ATTITUDE (50.9%) 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.
In 2020, the repayment capacity of G.O'ATTITUDE (8.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.896
In 2021, the liquidity ratio of G.O'ATTITUDE (229.90) 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.
In 2020, the interest coverage of G.O'ATTITUDE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare G.O'ATTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of G.O'ATTITUDE in 2020 is 105 k€.
Yes, G.O'ATTITUDE generated a net profit of 2 k€ in 2020.
The headquarters of G.O'ATTITUDE is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of G.O'ATTITUDE 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).
G.O'ATTITUDE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.