SIREN : 797767944
GOODIE-D is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in MIOS (33380), this company of category PME shows in 2025 a revenue of 3.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 716 482 € | 3 711 170 € | 3 002 058 € | 2 290 086 € | 1 783 646 € | 1 715 080 € | 1 620 288 € | 1 324 541 € | 1 134 382 € |
| Net income | 37 501 € | 134 981 € | 114 344 € | 71 892 € | 103 226 € | 72 439 € | 60 221 € | 109 016 € | 103 997 € |
| EBITDA | 114 687 € | 251 129 € | 208 102 € | 126 306 € | 71 845 € | 158 129 € | 135 784 € | 176 625 € | 159 009 € |
| Net margin | 1.0% | 3.6% | 3.8% | 3.1% | 5.8% | 4.2% | 3.7% | 8.2% | 9.2% |
In 2025, GOODIE-D achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2024: +0%. After deducting consumption (2.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -54%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 716 482 €
1 444 856 €
114 687 €
51 704 €
37 501 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.678%
30.129%
2.655%
2.498
48.6%
In 2025, the debt ratio of GOODIE-D (72.68) 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 2025, the financial autonomy of GOODIE-D (30.1%) 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 2025, the repayment capacity of GOODIE-D (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.91. 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 2.7x. Financial charges are adequately covered by operations.
139.911
2.71
In 2025, the liquidity ratio of GOODIE-D (139.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GOODIE-D (2.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Overall, WCR represents 47 days of revenue, i.e. 488 k€ to permanently finance. Over 2017-2025, WCR increased by +210%, requiring additional financing.
487 714 €
45 j
45 j
0 j
47 j
Based on 68 transactions of similar company sales
(all years),
the value of GOODIE-D is estimated at
436 860 €
(range 161 756€ - 1 156 746€).
With an EBITDA of 114 687€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 GOODIE-D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GOODIE-D in 2025 is 3.7 M€.
Yes, GOODIE-D generated a net profit of 38 k€ in 2025.
The headquarters of GOODIE-D is located in MIOS (33380), in the department Gironde.
The tax return of GOODIE-D 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).
GOODIE-D operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.