SIREN : 839830197
GONEO SERVICES is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EPINAL (88000), this company of category ETI shows in 2023 a revenue of 950 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 949 660 € | 1 005 650 € | 862 420 € | N/C |
| Net income | 36 711 € | 36 317 € | 36 442 € | 34 892 € |
| EBITDA | 232 582 € | 200 689 € | 192 337 € | N/C |
| Net margin | 3.9% | 3.6% | 4.2% | N/C |
In 2023, GONEO SERVICES achieves revenue of 950 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 950 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 233 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
949 660 €
949 660 €
232 582 €
66 082 €
36 711 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1702%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1701.909%
4.351%
21.398%
3.996
57.9%
In 2023, the debt ratio of GONEO SERVICES (1701.91) 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 2023, the financial autonomy of GONEO SERVICES (4.3%) 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 2023, the repayment capacity of GONEO SERVICES (4.00) 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 362.66. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
362.664
18.334
In 2023, the liquidity ratio of GONEO SERVICES (362.66) 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 2023, the interest coverage of GONEO SERVICES (18.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash.
-77 568 €
36 j
114 j
0 j
-29 j
Based on 66 transactions of similar company sales
in 2023,
the value of GONEO SERVICES is estimated at
691 502 €
(range 188 257€ - 1 088 788€).
With an EBITDA of 232 582€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 GONEO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GONEO SERVICES in 2023 is 950 k€.
Yes, GONEO SERVICES generated a net profit of 37 k€ in 2023.
The headquarters of GONEO SERVICES is located in EPINAL (88000), in the department Vosges.
The tax return of GONEO 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).
GONEO SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.