SIREN : 510238918
GOELAND 2003 is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 79 060 € | 76 134 € | 79 658 € | 44 567 € | 55 309 € | 28 313 € | 24 031 € |
| Net income | -11 656 € | 14 656 € | 12 319 € | 705 € | 8 055 € | 919 € | 246 € |
| EBITDA | -11 666 € | 17 437 € | 14 492 € | -14 614 € | 10 431 € | 916 € | 245 € |
| Net margin | -14.7% | 19.3% | 15.5% | 1.6% | 14.6% | 3.2% | 1.0% |
In 2024, GOELAND 2003 achieves revenue of 79 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2022: +4%. After deducting consumption (16 k€), gross margin stands at 63 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -167%, reducing margin by 37.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-14.7% of revenue), which will impact equity.
79 060 €
63 329 €
-11 666 €
-11 656 €
-11 656 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-17.833%
94.875%
-14.743%
-0.651
In 2024, the debt ratio of GOELAND 2003 (-17.83) 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 2024, the financial autonomy of GOELAND 2003 (94.9%) 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 2024, the repayment capacity of GOELAND 2003 (-0.65) 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 18.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.617
0.0
In 2024, the liquidity ratio of GOELAND 2003 (18.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GOELAND 2003 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-537%), freeing up cash.
-34 972 €
0 j
1 j
0 j
-159 j
Based on 121 transactions of similar company sales (all years), the value of GOELAND 2003 is estimated at 21 343 € (range 12 372€ - 45 864€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GOELAND 2003 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GOELAND 2003 in 2024 is 79 k€.
GOELAND 2003 recorded a net loss in 2024.
The headquarters of GOELAND 2003 is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of GOELAND 2003 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).
GOELAND 2003 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.