SIREN : 833333396
GOT'HELLO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ROUMEGOUX (15290), this company of category PME shows in 2022 a revenue of 128 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 128 400 € | 128 400 € | 88 800 € | 65 900 € | 28 710 € |
| Net income | 164 053 € | 163 241 € | 125 778 € | 66 106 € | -36 877 € |
| EBITDA | -4 709 € | -6 656 € | -21 715 € | -8 034 € | -8 834 € |
| Net margin | 127.8% | 127.1% | 141.6% | 100.3% | -128.4% |
In 2022, GOT'HELLO achieves revenue of 128 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +45.4%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 128 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 -5 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 127.8% of revenue. This profit can be retained or distributed to shareholders.
128 400 €
128 400 €
-4 709 €
-4 707 €
164 053 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 127.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.679%
40.774%
127.767%
4.042
In 2022, the debt ratio of GOT'HELLO (134.68) 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 2022, the financial autonomy of GOT'HELLO (40.8%) 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 2022, the repayment capacity of GOT'HELLO (4.04) 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 371.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.866
-458.93
In 2022, the liquidity ratio of GOT'HELLO (371.87) 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.
In 2022, the interest coverage of GOT'HELLO (-458.9x) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 29 k€ to permanently finance. Over 2018-2022, WCR increased by +508%, requiring additional financing.
29 239 €
0 j
124 j
0 j
82 j
Based on 109 transactions of similar company sales in 2022, the value of GOT'HELLO is estimated at 421 920 € (range 201 867€ - 925 040€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 GOT'HELLO with other companies in the same sector:
The revenue of GOT'HELLO in 2022 is 128 k€.
Yes, GOT'HELLO generated a net profit of 164 k€ in 2022.
The headquarters of GOT'HELLO is located in ROUMEGOUX (15290), in the department Cantal.
The tax return of GOT'HELLO 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).
GOT'HELLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.