SIREN : 882301872
GOODLIFE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in VAL-D'ISERE (73150), this company of category PME shows in 2024 a revenue of 404 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 403 672 € | 356 508 € |
| Net income | 124 820 € | 204 067 € |
| EBITDA | 127 426 € | 104 201 € |
| Net margin | 30.9% | 57.2% |
In 2024, GOODLIFE achieves revenue of 404 k€. Vs 2023, growth of +13% (357 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
403 672 €
403 672 €
127 426 €
150 604 €
124 820 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.49%
96.933%
25.179%
0.144
In 2024, the debt ratio of GOODLIFE (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOODLIFE (96.9%) 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.
In 2024, the repayment capacity of GOODLIFE (0.14) 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 690.83. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
690.834
0.61
In 2024, the liquidity ratio of GOODLIFE (690.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GOODLIFE (0.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 396 k€ to permanently finance.
396 236 €
53 j
287 j
0 j
353 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 162 437€ to 590 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GOODLIFE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GOODLIFE in 2024 is 404 k€.
Yes, GOODLIFE generated a net profit of 125 k€ in 2024.
The headquarters of GOODLIFE is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of GOODLIFE 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).
GOODLIFE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.