Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1992-03-01 (34 años)Estado: ActivaSector de actividad: Commerce et réparation de motocyclesUbicación: ALEX (74290), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTINE GOY DIFFUSION : revenue, balance sheet and financial ratios
CHRISTINE GOY DIFFUSION is a French company
founded 34 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ALEX (74290),
this company of category PME
shows in 2017 a revenue of 611 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, CHRISTINE GOY DIFFUSION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2018)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
6 128 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2018)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
217.978%
Autonomía financiera (2018)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia CHRISTINE GOY DIFFUSION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
Ratio de endeudamiento
312.891
217.978
Autonomía financiera
1.766
6.943
Capacidad de reembolso
2.01
None
Flujo de caja / Ingresos
0.538%
None%
Positionnement sectoriel
Debt ratio
217.982018
2017
2018
Q1: 6.85
Méd: 36.82
Q3: 111.06
Average
In 2018, the debt ratio of CHRISTINE GOY DIFFUSION (217.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.94%2018
2017
2018
Q1: 17.49%
Méd: 35.95%
Q3: 56.67%
Watch
In 2018, the financial autonomy of CHRISTINE GOY DIFFUSION (6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
2.01 years2017
2017
Q1: 0.0 years
Méd: 0.96 years
Q3: 3.59 years
Average
In 2017, the repayment capacity of CHRISTINE GOY DIFFUSION (2.01) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 124.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2018)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
124.32
Evolución de indicadores de liquidez CHRISTINE GOY DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
Ratio de liquidez
95.388
124.32
Cobertura de intereses
14.63
None
Positionnement sectoriel
Liquidity ratio
124.322018
2017
2018
Q1: 137.32
Méd: 199.26
Q3: 300.48
Watch
In 2018, the liquidity ratio of CHRISTINE GOY DIFFUSION (124.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
14.63x2017
2017
Q1: 0.0x
Méd: 1.61x
Q3: 8.92x
Excellent
In 2017, the interest coverage of CHRISTINE GOY DIFFUSION (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2018)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2018)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2018)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2018)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos CHRISTINE GOY DIFFUSION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
BFR d'exploitation
48 303 €
0 €
Rotación de inventario (días)
31
0
Crédit clients (jours)
17
0
Crédit fournisseurs (jours)
39
0
Positionnement de CHRISTINE GOY DIFFUSION dans son secteur
Comparación con el sector Commerce et réparation de motocycles
Estimación de valoración
Based on 137 transactions of similar company sales
(all years),
the value of CHRISTINE GOY DIFFUSION is estimated at
15 772 €
(range 9 413€ - 41 238€).
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.
Estimated enterprise value2018
137 transactions
9k€15k€41k€
15 772 €Range: 9 413€ - 41 238€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 128 €
×
2.6x
=15 772 €
Range: 9 413€ - 41 238€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare CHRISTINE GOY DIFFUSION with other companies in the same sector:
Frequently asked questions about CHRISTINE GOY DIFFUSION
What is the revenue of CHRISTINE GOY DIFFUSION ?
The revenue of CHRISTINE GOY DIFFUSION in 2017 is 611 k€.
Is CHRISTINE GOY DIFFUSION profitable?
Yes, CHRISTINE GOY DIFFUSION generated a net profit of 6 k€ in 2018.
Where is the headquarters of CHRISTINE GOY DIFFUSION ?
The headquarters of CHRISTINE GOY DIFFUSION is located in ALEX (74290), in the department Haute-Savoie.
Where to find the tax return of CHRISTINE GOY DIFFUSION ?
The tax return of CHRISTINE GOY DIFFUSION 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).
In which sector does CHRISTINE GOY DIFFUSION operate?
CHRISTINE GOY DIFFUSION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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