SIREN : 789076247
GOOD MORNING MAJOR is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in STRASBOURG (67000), this company of category PME shows in 2015 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 219 555 € | 173 191 € | 134 076 € |
| Net income | 6 629 € | 7 716 € | 15 424 € |
| EBITDA | 18 210 € | 11 971 € | 20 214 € |
| Net margin | 3.0% | 4.5% | 11.5% |
In 2015, GOOD MORNING MAJOR achieves revenue of 220 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2014, growth of +27% (173 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 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 18 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
219 555 €
219 555 €
18 210 €
8 155 €
6 629 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.075%
25.796%
7.606%
1.704
53.1%
In 2015, the debt ratio of GOOD MORNING MAJOR (83.08) 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.
In 2015, the financial autonomy of GOOD MORNING MAJOR (25.8%) 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 2015, the repayment capacity of GOOD MORNING MAJOR (1.70) 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 249.44. 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 2.0x. Financial charges are adequately covered by operations.
249.441
2.037
In 2015, the liquidity ratio of GOOD MORNING MAJOR (249.44) 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 2015, the interest coverage of GOOD MORNING MAJOR (2.0x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 137 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 88 days of revenue, i.e. 54 k€ to permanently finance. Over 2013-2015, WCR increased by +87%, requiring additional financing.
53 536 €
165 j
28 j
0 j
88 j
Based on 215 transactions of similar company sales (all years), the value of GOOD MORNING MAJOR is estimated at 21 420 € (range 9 874€ - 64 351€). With an EBITDA of 18 210€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 MORNING MAJOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GOOD MORNING MAJOR in 2015 is 220 k€.
Yes, GOOD MORNING MAJOR generated a net profit of 7 k€ in 2015.
The headquarters of GOOD MORNING MAJOR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of GOOD MORNING MAJOR 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 MORNING MAJOR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.