Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: BEAUZAC (43590), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOOD TIME : revenue, balance sheet and financial ratios
GOOD TIME is a French company
founded 7 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in BEAUZAC (43590),
this company of category PME
shows in 2021 a revenue of 352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GOOD TIME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
373.786%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.928%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
2112.207
2013.482
482.702
448.97
373.786
Financial autonomy
95.077
75.613
62.351
65.91
60.928
Repayment capacity
71.127
9.068
None
None
None
Cash flow / Revenue
None%
8.24%
None%
None%
None%
Sector positioning
Debt ratio
373.792024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Watch
In 2024, the debt ratio of GOOD TIME (373.79) 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.
Financial autonomy
60.93%2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Excellent
In 2024, the financial autonomy of GOOD TIME (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
109.295
Liquidity indicators evolution GOOD TIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
486.048
109.058
114.873
87.902
109.295
Interest coverage
-11.595
7.036
None
None
None
Sector positioning
Liquidity ratio
109.32024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Average
In 2024, the liquidity ratio of GOOD TIME (109.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GOOD TIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
-44 590 €
0 €
0 €
0 €
Inventory turnover (days)
0
9
0
0
0
Customer payment term (days)
0
0
15
0
0
Supplier payment term (days)
8
89
447
133
0
Positioning of GOOD TIME in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Similar companies (Activités des parcs d'attractions et parcs à thèmes)
Compare GOOD TIME with other companies in the same sector:
Profitability information is not publicly available.
Where is the headquarters of GOOD TIME ?
The headquarters of GOOD TIME is located in BEAUZAC (43590), in the department Haute-Loire.
Where to find the tax return of GOOD TIME ?
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).
In which sector does GOOD TIME operate?
GOOD TIME operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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