SIREN : 494590888
GOFLUENT SHARED SERVICES is a French company founded 19 years ago, specialized in the sector Activités de soutien à l'enseignement. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, GOFLUENT SHARED SERVICES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 322 409 € | 2 410 785 € | 2 354 252 € | 3 918 973 € | 5 371 523 € | 5 628 720 € | 6 578 792 € | 7 511 098 € | 7 958 039 € |
| Net income | 337 131 € | 44 171 € | 42 275 € | 73 020 € | 32 312 € | 323 315 € | 129 792 € | 21 860 € | 152 530 € |
| EBITDA | 50 802 € | 59 259 € | 56 879 € | 102 315 € | 53 438 € | -33 313 € | 1 601 € | 54 192 € | -617 196 € |
| Net margin | 14.5% | 1.8% | 1.8% | 1.9% | 0.6% | 5.7% | 2.0% | 0.3% | 1.9% |
In 2024, GOFLUENT SHARED SERVICES achieves revenue of 2.3 M€. Revenue is declining over the period 2020-2024 (CAGR: -18.9%). Slight decline of -4% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.2% of revenue. This ratio is slightly less favorable than the sector median (6.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
2 322 409 €
2 322 409 €
50 802 €
50 805 €
337 131 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.0%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.2%). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%).
0.0%
47.78%
14.52%
0.0
In 2024, the debt ratio of GOFLUENT SHARED SERVICES (0.0%) 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 GOFLUENT SHARED SERVICES (47.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.81. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
7.81
0.58
In 2024, the liquidity ratio of GOFLUENT SHARED SERVICES (7.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 100 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 17 days of revenue, signaling an increased financing need.
100 142 €
4 j
2 j
0 j
16 j
Based on 412 transactions of similar company sales (all years), the value of GOFLUENT SHARED SERVICES is estimated at 536 971 € (range 234 261€ - 1 495 687€). With an EBITDA of 50 802€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 SHARED SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien à l'enseignement
Largest companies by revenue in the sector Activités de soutien à l'enseignement:
Largest companies by revenue in the department Paris:
The revenue of GOFLUENT SHARED SERVICES in 2024 is 2.3 M€.
Yes, GOFLUENT SHARED SERVICES generated a net profit of 337 k€ in 2024.
The headquarters of GOFLUENT SHARED SERVICES is located in PARIS (75002), in the department Paris.
The tax return of GOFLUENT SHARED 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).
GOFLUENT SHARED SERVICES operates in the sector Activités de soutien à l'enseignement (NAF code 85.60Z). See the 'Sector positioning' section above to compare the company with its competitors.