SIREN : 433467529
GOFLUENT is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 311 579 € | 7 567 331 € | 6 326 736 € | 6 932 140 € | 7 624 896 € | 8 124 967 € | 8 228 506 € | 7 393 901 € | 6 233 197 € |
| Net income | 210 074 € | 172 925 € | 137 485 € | 145 662 € | 106 871 € | 172 094 € | 175 301 € | 154 917 € | 39 996 € |
| EBITDA | 199 455 € | 246 866 € | 186 750 € | 222 261 € | 424 597 € | 294 098 € | 209 671 € | 248 161 € | -85 254 € |
| Net margin | 2.5% | 2.3% | 2.2% | 2.1% | 1.4% | 2.1% | 2.1% | 2.1% | 0.6% |
In 2024, GOFLUENT achieves revenue of 8.3 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
8 311 579 €
8 311 579 €
199 455 €
244 085 €
210 074 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.498%
16.429%
2.027%
0.518
20.6%
In 2024, the debt ratio of GOFLUENT (9.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GOFLUENT (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GOFLUENT (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.82. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.824
1.205
In 2024, the liquidity ratio of GOFLUENT (245.82) 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 2024, the interest coverage of GOFLUENT (1.2x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
211 779 €
105 j
16 j
0 j
9 j
Based on 134 transactions of similar company sales (all years), the value of GOFLUENT is estimated at 1 230 886 € (range 421 748€ - 2 972 287€). With an EBITDA of 199 455€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GOFLUENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GOFLUENT in 2024 is 8.3 M€.
Yes, GOFLUENT generated a net profit of 210 k€ in 2024.
The headquarters of GOFLUENT is located in PARIS (75002), in the department Paris.
The tax return of GOFLUENT 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).
GOFLUENT 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.