SIREN : 531848489
GOOD TIME is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2018 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 175 075 € | 161 386 € | 187 289 € |
| Net income | 8 803 € | 8 778 € | 16 042 € |
| EBITDA | 14 456 € | 11 846 € | 22 276 € |
| Net margin | 5.0% | 5.4% | 8.6% |
In 2018, GOOD TIME achieves revenue of 175 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2017: +8%. After deducting consumption (77 k€), gross margin stands at 98 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 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 9 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
175 075 €
98 115 €
14 456 €
10 350 €
8 803 €
8.3%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.986%
12.766%
7.464%
0.212
32.5%
In 2018, the debt ratio of GOOD TIME (15.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GOOD TIME (12.8%) 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 2018, the repayment capacity of GOOD TIME (0.21) 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 44.68. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
44.678
0.297
In 2018, the liquidity ratio of GOOD TIME (44.68) 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 2018, the interest coverage of GOOD TIME (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-16 days): operations structurally generate cash.
-7 574 €
0 j
1 j
0 j
-16 j
Based on 1098 transactions of similar company sales in 2018, the value of GOOD TIME is estimated at 103 095 € (range 61 305€ - 160 226€). With an EBITDA of 14 456€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GOOD TIME in 2018 is 175 k€.
Yes, GOOD TIME generated a net profit of 9 k€ in 2018.
The headquarters of GOOD TIME is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of GOOD TIME 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 TIME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.