SIREN : 814867685
GOODVIBES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in THOUARE-SUR-LOIRE (44470), this company of category ETI shows in 2020 a revenue of 657 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 657 121 € | 669 180 € | 665 111 € | 61 500 € |
| Net income | 21 369 € | 100 580 € | -108 640 € | -10 526 186 € | -238 490 € | -172 665 € | -73 303 € |
| EBITDA | -1 745 € | -4 372 € | -8 669 € | -1 029 € | 26 991 € | -1 126 € | -41 941 € |
| Net margin | N/C | N/C | N/C | -1601.9% | -35.6% | -26.0% | -119.2% |
In 2024, GOODVIBES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 745 €
-1 745 €
21 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 1653%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 427.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1652.646%
5.7%
427.29
In 2024, the debt ratio of GOODVIBES (1652.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GOODVIBES (5.7%) 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 2024, the repayment capacity of GOODVIBES (427.29) 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 4700.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4700.107
-5480.802
In 2024, the liquidity ratio of GOODVIBES (4700.11) 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 GOODVIBES (-5480.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1373 days. Excellent situation: suppliers finance 1373 days of the operating cycle (retail model).
0 €
0 j
1373 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GOODVIBES is estimated at
157 943 €
(range 44 844€ - 312 903€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GOODVIBES with other companies in the same sector:
The revenue of GOODVIBES in 2020 is 657 k€.
Yes, GOODVIBES generated a net profit of 21 k€ in 2024.
The headquarters of GOODVIBES is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of GOODVIBES 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).
GOODVIBES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.