SIREN : 344874813
GOTIME is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2024 a revenue of 16 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 15 516 € | 15 212 € | 11 200 € | 26 356 € | 49 067 € | 51 644 € | 51 284 € | 52 960 € | 30 008 € |
| Resultado neto | 10 288 € | 17 354 € | 9 447 € | 160 839 € | 12 498 € | -24 199 € | 8 950 € | 8 135 € | -16 046 € |
| EBITDA | 7 958 € | 8 617 € | 4 349 € | -69 851 € | 11 899 € | 529 € | 8 801 € | 7 987 € | -16 172 € |
| Margen neto | 66.3% | 114.1% | 84.3% | 610.3% | 25.5% | -46.9% | 17.5% | 15.4% | -53.5% |
In 2024, GOTIME achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 16 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 8 k€, representing 51.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -8%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 66.3% of revenue. This profit can be retained or distributed to shareholders.
15 516 €
15 516 €
7 958 €
12 256 €
10 288 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.6%
81.513%
38.599%
3.464
93.8%
In 2024, the debt ratio of GOTIME (9.60) 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 GOTIME (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GOTIME (3.46) 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 31.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.161
0.0
In 2024, the liquidity ratio of GOTIME (31.16) 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.
In 2024, the interest coverage of GOTIME (0.0x) 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: 794 days. Excellent situation: suppliers finance 794 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-4 821 €
0 j
794 j
0 j
-112 j
Based on 169 transactions of similar company sales in 2024, the value of GOTIME is estimated at 40 057 € (range 11 548€ - 72 210€). With an EBITDA of 7 958€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GOTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GOTIME in 2024 is 16 k€.
Yes, GOTIME generated a net profit of 10 k€ in 2024.
The headquarters of GOTIME is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of GOTIME 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).
GOTIME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.