Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-10 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIOCOMARE : revenue, balance sheet and financial ratios
GIOCOMARE is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2022 a net income positive of 365 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, GIOCOMARE generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
365 218 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.31%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.74%
Solvency indicators evolution GIOCOMARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.31
Financial autonomy
82.74
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.312022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Good
In 2022, the debt ratio of GIOCOMARE (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.74%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Excellent
In 2022, the financial autonomy of GIOCOMARE (82.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 618.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
618.193
Liquidity indicators evolution GIOCOMARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
618.193
Interest coverage
None
Sector positioning
Liquidity ratio
618.192022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good
In 2022, the liquidity ratio of GIOCOMARE (618.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GIOCOMARE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GIOCOMARE is estimated at
857 716 €
(range 266 441€ - 2 359 916€).
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.
Estimated enterprise value2022
80 tx
266k€857k€2359k€
857 716 €Range: 266 441€ - 2 359 916€
NAF 5 all-time
Valuation method used
Net Income Multiple
365 218 €
×
2.3x
=857 716 €
Range: 266 441€ - 2 359 917€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare GIOCOMARE with other companies in the same sector:
The revenue of GIOCOMARE is not publicly disclosed (confidential accounts filed with INPI).
Is GIOCOMARE profitable?
Yes, GIOCOMARE generated a net profit of 365 k€ in 2022.
Where is the headquarters of GIOCOMARE ?
The headquarters of GIOCOMARE is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of GIOCOMARE ?
The tax return of GIOCOMARE 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 GIOCOMARE operate?
GIOCOMARE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart