SIREN : 521098590
GLOBALEO CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2022 a net income positive of 297 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 297 469 € | 99 208 € | 23 831 € | 1 914 € | 115 082 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, GLOBALEO CONSTRUCTION generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 115 k€ -> 297 k€.
297 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.
0.0%
39.967%
22.5%
In 2022, the debt ratio of GLOBALEO CONSTRUCTION (0.00) 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 GLOBALEO CONSTRUCTION (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.241
In 2022, the liquidity ratio of GLOBALEO CONSTRUCTION (165.24) 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.
Based on 63 transactions of similar company sales
in 2022,
the value of GLOBALEO CONSTRUCTION is estimated at
174 877 €
(range 83 767€ - 476 339€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GLOBALEO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GLOBALEO CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLOBALEO CONSTRUCTION generated a net profit of 297 k€ in 2022.
The headquarters of GLOBALEO CONSTRUCTION is located in PARIS (75009), in the department Paris.
The tax return of GLOBALEO CONSTRUCTION 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).
GLOBALEO CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.