SIREN : 529695579
SARL GOZ-INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CESSY (01170), this company of category PME shows in 2019 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 186 412 € | 4 658 € | 3 310 € | 314 610 € |
| Net income | -111 939 € | -201 189 € | 469 309 € | 105 273 € | 216 108 € | 146 523 € | -127 531 € | 7 284 € |
| EBITDA | N/C | N/C | N/C | N/C | -70 833 € | -180 212 € | -118 071 € | 7 911 € |
| Net margin | N/C | N/C | N/C | N/C | 115.9% | 3145.6% | -3852.9% | 2.3% |
In 2024, SARL GOZ-INVEST records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-111 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 27%. The balance between equity and debt is satisfactory.
191.53%
27.241%
73.9%
In 2024, the debt ratio of SARL GOZ-INVEST (191.53) 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 SARL GOZ-INVEST (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.343
In 2024, the liquidity ratio of SARL GOZ-INVEST (105.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL GOZ-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GOZ-INVEST in 2019 is 186 k€.
SARL GOZ-INVEST recorded a net loss in 2024.
The headquarters of SARL GOZ-INVEST is located in CESSY (01170), in the department Ain.
The tax return of SARL GOZ-INVEST 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).
SARL GOZ-INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.