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

Financial history - GLOBALFI CONSULTING (SIREN 883117616)
Indicator 2021 2020
Revenue N/C N/C
Net income 46 532 € 75 288 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

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€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 532 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.071%

Financial autonomy (2021) ?
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

46.319%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.3%

Solvency indicators evolution
GLOBALFI CONSULTING

Sector positioning

Debt ratio
26.07 2021
2020
2021
Q1: -1.96
Med: 12.57
Q3: 178.72
Average +26 pts over 2 years

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%
Med: 38.31%
Q3: 81.36%
Good -14 pts over 2 years

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.

Liquidity ratios

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.

Liquidity ratio (2021) ?
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

208.653

Liquidity indicators evolution
GLOBALFI CONSULTING

Sector positioning

Liquidity ratio
208.65 2021
2020
2021
Q1: 84.55
Med: 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.

Positioning of GLOBALFI CONSULTING in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

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.

Valuation evolution

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.