SIREN : 749842597
GLOBAL REAL ESTATE SERVICES is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 674 522 € | 469 854 € | 330 674 € | 235 816 € | 216 721 € | 223 030 € |
| Net income | -1 359 € | -59 868 € | 20 032 € | 25 876 € | -24 807 € | 13 635 € |
| EBITDA | 13 460 € | -57 071 € | 23 725 € | 37 742 € | -21 350 € | 44 150 € |
| Net margin | -0.2% | -12.7% | 6.1% | 11.0% | -11.4% | 6.1% |
In 2022, GLOBAL REAL ESTATE SERVICES achieves revenue of 675 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2021, growth of +44% (470 k€ -> 675 k€). After deducting consumption (0 €), gross margin stands at 675 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 13 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.2% of revenue), which will impact equity.
674 522 €
674 522 €
13 460 €
7 615 €
-1 359 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-53.31%
-73.086%
0.237%
19.263
62.3%
In 2022, the debt ratio of GLOBAL REAL ESTATE SERVICES (-53.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GLOBAL REAL ESTATE SERVICES (-73.1%) 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 2022, the repayment capacity of GLOBAL REAL ESTATE SERVICES (19.26) 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 53.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.699
0.0
In 2022, the liquidity ratio of GLOBAL REAL ESTATE SERVICES (53.70) 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.
In 2022, the interest coverage of GLOBAL REAL ESTATE SERVICES (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-49 874 €
1 j
17 j
0 j
-27 j
Based on 98 transactions of similar company sales
in 2022,
the value of GLOBAL REAL ESTATE SERVICES is estimated at
82 971 €
(range 47 854€ - 160 657€).
With an EBITDA of 13 460€, the sector multiple of 0.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GLOBAL REAL ESTATE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GLOBAL REAL ESTATE SERVICES in 2022 is 675 k€.
GLOBAL REAL ESTATE SERVICES recorded a net loss in 2022.
The headquarters of GLOBAL REAL ESTATE SERVICES is located in PARIS (75007), in the department Paris.
The tax return of GLOBAL REAL ESTATE SERVICES 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).
GLOBAL REAL ESTATE SERVICES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.