SIREN : 822734935
GOECHALA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RUY-MONTCEAU (38300), this company of category PME shows in 2025 a revenue of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 333 € | 308 000 € | 222 000 € | 222 000 € | 222 000 € | 222 000 € | 230 000 € | 182 000 € | 87 000 € |
| Net income | -234 536 € | 14 806 € | -23 176 € | -21 044 € | 3 436 € | 10 345 € | 30 202 € | -7 414 € | 141 € |
| EBITDA | 2 953 € | 16 139 € | -24 243 € | -22 111 € | 5 375 € | 13 655 € | 34 223 € | -7 414 € | 165 € |
| Net margin | -77.1% | 4.8% | -10.4% | -9.5% | 1.5% | 4.7% | 13.1% | -4.1% | 0.2% |
In 2025, GOECHALA achieves revenue of 304 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -82%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -235 k€ (-77.1% of revenue), which will impact equity.
304 333 €
304 333 €
2 953 €
1 084 €
-234 536 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.889%
93.431%
-76.526%
-0.03
53.0%
In 2025, the debt ratio of GOECHALA (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GOECHALA (93.4%) 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 GOECHALA (-0.03) 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 699.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17898.4x. Operating income very largely covers interest expenses: high safety margin.
699.543
17898.408
In 2025, the liquidity ratio of GOECHALA (699.54) 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.
In 2025, the interest coverage of GOECHALA (17898.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 221 days of revenue, i.e. 187 k€ to permanently finance. Over 2017-2025, WCR increased by +487%, requiring additional financing.
187 058 €
54 j
89 j
0 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 149 039€ to 381 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GOECHALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOECHALA in 2025 is 304 k€.
GOECHALA recorded a net loss in 2025.
The headquarters of GOECHALA is located in RUY-MONTCEAU (38300), in the department Isere.
The tax return of GOECHALA 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).
GOECHALA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.