SIREN : 897962726
GO&CO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEAUFOU (85170), this company of category PME shows in 2025 a net income positive of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 430 513 € | 425 372 € | 412 736 € | 812 824 € |
| EBITDA | -6 390 € | -6 438 € | -7 360 € | -9 154 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, GO&CO generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 813 k€ -> 431 k€.
-6 390 €
-7 027 €
430 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.902%
0.0
62.9%
In 2025, the debt ratio of GO&CO (0.00) 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 2025, the financial autonomy of GO&CO (99.9%) 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 2025, the repayment capacity of GO&CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18291.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18291.475
0.0
In 2025, the liquidity ratio of GO&CO (18291.47) 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 2025, the interest coverage of GO&CO (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 558 956€ to 3 221 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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&CO with other companies in the same sector:
The revenue of GO&CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, GO&CO generated a net profit of 431 k€ in 2025.
The headquarters of GO&CO is located in BEAUFOU (85170), in the department Vendee.
The tax return of GO&CO 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&CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.