SIREN : 513440313
GOYA IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 139 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 138 789 € | 91 308 € | 87 724 € | 64 265 € | 48 266 € |
| Nettoergebnis | 5 180 € | -11 700 € | 12 938 € | 17 037 € | 3 513 € |
| EBITDA | 5 796 € | -10 029 € | 14 742 € | 21 204 € | 4 047 € |
| Nettomarge | 3.7% | -12.8% | 14.7% | 26.5% | 7.3% |
In 2019, GOYA IMMOBILIER achieves revenue of 139 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2018, growth of +52% (91 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 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 6 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
138 789 €
138 789 €
5 796 €
5 510 €
5 180 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
275.874%
22.677%
4.588%
2.163
66.3%
In 2019, the debt ratio of GOYA IMMOBILIER (275.87) 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 2019, the financial autonomy of GOYA IMMOBILIER (22.7%) 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 2019, the repayment capacity of GOYA IMMOBILIER (2.16) 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 95.68. 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 4.7x. Financial charges are adequately covered by operations.
95.683
4.745
In 2019, the liquidity ratio of GOYA IMMOBILIER (95.68) 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 2019, the interest coverage of GOYA IMMOBILIER (4.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-38 221 €
3 j
9 j
0 j
-99 j
Based on 113 transactions of similar company sales in 2019, the value of GOYA IMMOBILIER is estimated at 23 884 € (range 12 731€ - 56 309€). With an EBITDA of 5 796€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 GOYA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GOYA IMMOBILIER in 2019 is 139 k€.
Yes, GOYA IMMOBILIER generated a net profit of 5 k€ in 2019.
The headquarters of GOYA IMMOBILIER is located in BORDEAUX (33000), in the department Gironde.
The tax return of GOYA IMMOBILIER 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).
GOYA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.