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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOOD TIME (SIREN 850031337)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 352 075 € N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C 44 018 € -21 397 €
Net margin N/C N/C N/C 0.0% N/C

Revenue and income statement

In 2024, GOOD TIME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.2%

Solvency indicators evolution
GOOD TIME

Sector positioning

Debt ratio
373.79 2024
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

Sector positioning

Liquidity ratio
109.3 2024
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

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:

Frequently asked questions about GOOD TIME

What is the revenue of GOOD TIME ?

The revenue of GOOD TIME in 2021 is 352 k€.

Is GOOD TIME profitable?

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.