Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-30 (3 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: PUYGOUZON (81120), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GO'MOBILITE : revenue, balance sheet and financial ratios
GO'MOBILITE is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in PUYGOUZON (81120),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GO'MOBILITE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 688 €
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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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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 6307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
6306.534%
Financial autonomy (2024)
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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
1.152%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
3091.123
6306.534
Financial autonomy
2.684
1.152
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6306.532024
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch+21 pts over 2 years
In 2024, the debt ratio of GO'MOBILITE (6306.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.15%2024
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of GO'MOBILITE (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
148.994
Liquidity indicators evolution GO'MOBILITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
199.054
148.994
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.992024
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average-17 pts over 2 years
In 2024, the liquidity ratio of GO'MOBILITE (148.99) 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 GO'MOBILITE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare GO'MOBILITE with other companies in the same sector:
The revenue of GO'MOBILITE is not publicly disclosed (confidential accounts filed with INPI).
Is GO'MOBILITE profitable?
GO'MOBILITE recorded a net loss in 2024.
Where is the headquarters of GO'MOBILITE ?
The headquarters of GO'MOBILITE is located in PUYGOUZON (81120), in the department Tarn.
Where to find the tax return of GO'MOBILITE ?
The tax return of GO'MOBILITE 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 GO'MOBILITE operate?
GO'MOBILITE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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