SIREN : 984785451
GOUPACTIV is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in PLUVIGNER (56330), this company of category PME shows in 2024 a revenue of 18 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 |
|---|---|
| Revenue | 17 966 € |
| Net income | 198 692 € |
| EBITDA | -4 172 € |
| Net margin | 1105.9% |
In 2024, GOUPACTIV achieves revenue of 18 k€. After deducting consumption (0 €), gross margin stands at 18 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 -4 k€, representing -23.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 1105.9% of revenue. This profit can be retained or distributed to shareholders.
17 966 €
17 966 €
-4 172 €
-4 172 €
198 692 €
-23.2%
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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1105.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.243%
66.498%
1105.933%
0.002
In 2024, the debt ratio of GOUPACTIV (0.24) 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 GOUPACTIV (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GOUPACTIV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.256
-6.544
In 2024, the liquidity ratio of GOUPACTIV (35.26) 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 2024, the interest coverage of GOUPACTIV (-6.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-1450 days): operations structurally generate cash.
-72 367 €
38 j
158 j
0 j
-1450 j
Based on 103 transactions of similar company sales in 2024, the value of GOUPACTIV is estimated at 759 729 € (range 261 405€ - 2 042 974€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 GOUPACTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GOUPACTIV in 2024 is 18 k€.
Yes, GOUPACTIV generated a net profit of 199 k€ in 2024.
The headquarters of GOUPACTIV is located in PLUVIGNER (56330), in the department Morbihan.
The tax return of GOUPACTIV 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).
GOUPACTIV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.