Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-05-10 (32 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: CHATEAUVILAIN (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOCOMM SERVICES : revenue, balance sheet and financial ratios
GOCOMM SERVICES is a French company
founded 32 years ago,
specialized in the sector Formation continue d'adultes.
Based in CHATEAUVILAIN (38300),
this company of category PME
shows in 2017 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOCOMM SERVICES (SIREN 395289937)
Indicator
2017
Revenue
N/C
Net income
57 180 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GOCOMM SERVICES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 180 €
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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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Item
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 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
14.381%
Financial autonomy (2017)
?
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
45.634%
Asset age ratio (2017)
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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
2017
Debt ratio
14.381
Financial autonomy
45.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.382017
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Average
In 2017, the debt ratio of GOCOMM SERVICES (14.38) 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
45.63%2017
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Good
In 2017, the financial autonomy of GOCOMM SERVICES (45.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
195.535
Liquidity indicators evolution GOCOMM SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
195.535
Interest coverage
None
Sector positioning
Liquidity ratio
195.532017
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Average
In 2017, the liquidity ratio of GOCOMM SERVICES (195.53) 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.
Positioning of GOCOMM SERVICES in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of GOCOMM SERVICES is estimated at
167 935 €
(range 62 653€ - 908 195€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2017
134 transactions
62k€167k€908k€
167 935 €Range: 62 653€ - 908 195€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 180 €
×
2.9x
=167 935 €
Range: 62 653€ - 908 196€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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...).
Similar companies (Formation continue d'adultes)
Compare GOCOMM SERVICES with other companies in the same sector:
The revenue of GOCOMM SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is GOCOMM SERVICES profitable?
Yes, GOCOMM SERVICES generated a net profit of 57 k€ in 2017.
Where is the headquarters of GOCOMM SERVICES ?
The headquarters of GOCOMM SERVICES is located in CHATEAUVILAIN (38300), in the department Isere.
Where to find the tax return of GOCOMM SERVICES ?
The tax return of GOCOMM SERVICES 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 GOCOMM SERVICES operate?
GOCOMM SERVICES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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