SIREN : 810321323
GOOD AUVERGNE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in RIOM (63200), this company of category PME shows in 2022 a revenue of 211 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 211 068 € | 9 914 € | 9 911 € | 10 048 € | 10 048 € | 9 600 € |
| Net income | 111 560 € | 98 223 € | 47 960 € | 49 276 € | 49 276 € | 2 396 € |
| EBITDA | 16 029 € | 4 610 € | 2 852 € | 6 147 € | 6 147 € | 5 047 € |
| Net margin | 52.9% | 990.8% | 483.9% | 490.4% | 490.4% | 25.0% |
In 2022, GOOD AUVERGNE achieves revenue of 211 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +85.5%. Vs 2021, growth of +2029% (10 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 16 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+2029%), EBITDA varies by +248%, reducing margin by 38.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
211 068 €
211 068 €
16 029 €
14 678 €
111 560 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.616%
76.012%
54.313%
0.792
76.3%
In 2022, the debt ratio of GOOD AUVERGNE (15.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GOOD AUVERGNE (76.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GOOD AUVERGNE (0.79) 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 303.30. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
303.297
9.395
In 2022, the liquidity ratio of GOOD AUVERGNE (303.30) 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.
In 2022, the interest coverage of GOOD AUVERGNE (9.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 219 days of revenue, i.e. 128 k€ to permanently finance. Over 2017-2022, WCR increased by +6359%, requiring additional financing.
128 152 €
6 j
30 j
0 j
219 j
Based on 109 transactions of similar company sales in 2022, the value of GOOD AUVERGNE is estimated at 198 090 € (range 98 174€ - 421 258€). With an EBITDA of 16 029€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 GOOD AUVERGNE with other companies in the same sector:
The revenue of GOOD AUVERGNE in 2022 is 211 k€.
Yes, GOOD AUVERGNE generated a net profit of 112 k€ in 2022.
The headquarters of GOOD AUVERGNE is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of GOOD AUVERGNE 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).
GOOD AUVERGNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.