SIREN : 499165223
GOOD MORNING PEOPLE is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 9.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 492 526 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 308 905 € | 598 269 € | -378 095 € | 34 688 € | 21 815 € | 11 058 € | 3 485 € |
| EBITDA | 481 707 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, GOOD MORNING PEOPLE achieves revenue of 9.5 M€. After deducting consumption (59 k€), gross margin stands at 9.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
9 492 526 €
9 433 832 €
481 707 €
317 432 €
308 905 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.466%
22.473%
4.968%
0.659
53.9%
In 2022, the debt ratio of GOOD MORNING PEOPLE (68.47) 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 2022, the financial autonomy of GOOD MORNING PEOPLE (22.5%) 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 2022, the repayment capacity of GOOD MORNING PEOPLE (0.66) 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 132.52. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
132.518
0.539
In 2022, the liquidity ratio of GOOD MORNING PEOPLE (132.52) 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 MORNING PEOPLE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 436 k€ to permanently finance.
436 466 €
12 j
13 j
1 j
17 j
Based on 80 transactions of similar company sales
(all years),
the value of GOOD MORNING PEOPLE is estimated at
1 562 826 €
(range 891 050€ - 3 141 045€).
With an EBITDA of 481 707€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PEOPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GOOD MORNING PEOPLE in 2022 is 9.5 M€.
Yes, GOOD MORNING PEOPLE generated a net profit of 309 k€ in 2022.
The headquarters of GOOD MORNING PEOPLE is located in LYON (69006), in the department Rhone.
The tax return of GOOD MORNING PEOPLE 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 PEOPLE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.