Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLOBALFI CONSULTING : revenue, balance sheet and financial ratios

GLOBALFI CONSULTING is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HOUILLES (78800), this company of category PME shows in 2021 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - GLOBALFI CONSULTING (SIREN 883117616)
Kennzahl 2021 2020
Umsatz N/C N/C
Nettoergebnis 46 532 € 75 288 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, GLOBALFI CONSULTING generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 75 k€ -> 47 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

46 532 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

26.071%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.319%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

65.3%

Entwicklung der Solvenzkennzahlen
GLOBALFI CONSULTING

Positionnement sectoriel

Debt ratio
26.07 2021
2020
2021
Q1: -1.96
Méd: 12.57
Q3: 178.72
Average +26 pts über 2 Jahre

In 2021, the debt ratio of GLOBALFI CONSULTING (26.07) 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
46.32% 2021
2020
2021
Q1: 2.35%
Méd: 38.31%
Q3: 81.36%
Good -14 pts über 2 Jahre

In 2021, the financial autonomy of GLOBALFI CONSULTING (46.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 208.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

208.653

Entwicklung der Liquiditätskennzahlen
GLOBALFI CONSULTING

Positionnement sectoriel

Liquidity ratio
208.65 2021
2020
2021
Q1: 84.55
Méd: 265.45
Q3: 1031.67
Average

In 2021, the liquidity ratio of GLOBALFI CONSULTING (208.65) 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.

Positionnement de GLOBALFI CONSULTING dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Bewertungsschätzung

Based on 178 transactions of similar company sales in 2021, the value of GLOBALFI CONSULTING is estimated at 303 529 € (range 126 036€ - 664 220€). 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 value 2021
178 transactions
126k€ 303k€ 664k€
303 529 € Range: 126 036€ - 664 220€
NAF 5 année 2021

Valuation method used

Net Income Multiple
46 532 € × 6.5x = 303 529 €
Range: 126 036€ - 664 221€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare GLOBALFI CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GLOBALFI CONSULTING

What is the revenue of GLOBALFI CONSULTING ?

The revenue of GLOBALFI CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBALFI CONSULTING profitable?

Yes, GLOBALFI CONSULTING generated a net profit of 47 k€ in 2021.

Where is the headquarters of GLOBALFI CONSULTING ?

The headquarters of GLOBALFI CONSULTING is located in HOUILLES (78800), in the department Yvelines.

Where to find the tax return of GLOBALFI CONSULTING ?

The tax return of GLOBALFI CONSULTING 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 GLOBALFI CONSULTING operate?

GLOBALFI CONSULTING 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.