SIREN : 844556423
THE GOOD COMPANY is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 5.0 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 4 982 708 € | 4 011 174 € | 2 924 913 € | 1 595 699 € |
| Net income | 391 736 € | 344 040 € | 105 414 € | 65 839 € |
| EBITDA | 668 687 € | 484 073 € | 157 653 € | 90 697 € |
| Net margin | 7.9% | 8.6% | 3.6% | 4.1% |
In 2022, THE GOOD COMPANY achieves revenue of 5.0 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Vs 2021, growth of +24% (4.0 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
4 982 708 €
4 982 708 €
668 687 €
697 619 €
391 736 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.367%
27.87%
8.031%
1.586
80.0%
In 2022, the debt ratio of THE GOOD COMPANY (106.37) 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 THE GOOD COMPANY (27.9%) 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 THE GOOD COMPANY (1.59) 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 415.05. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
415.049
0.699
In 2022, the liquidity ratio of THE GOOD COMPANY (415.05) 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 2022, the interest coverage of THE GOOD COMPANY (0.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
36 125 €
38 j
15 j
0 j
3 j
Based on 68 transactions of similar company sales
(all years),
the value of THE GOOD COMPANY is estimated at
1 524 327 €
(range 525 853€ - 5 211 187€).
With an EBITDA of 668 687€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 THE GOOD COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of THE GOOD COMPANY in 2022 is 5.0 M€.
Yes, THE GOOD COMPANY generated a net profit of 392 k€ in 2022.
The headquarters of THE GOOD COMPANY is located in PARIS (75002), in the department Paris.
The tax return of THE GOOD COMPANY 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).
THE GOOD COMPANY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.