SIREN : 525077673
GLOBE IMMOBILIER is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 189 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 189 255 € | 207 274 € | 228 486 € |
| Net income | 13 492 € | 55 162 € | 6 174 € |
| EBITDA | 14 461 € | 65 655 € | 6 412 € |
| Net margin | 7.1% | 26.6% | 2.7% |
In 2017, GLOBE IMMOBILIER achieves revenue of 189 k€. Revenue is declining over the period 2015-2017 (CAGR: -9.0%). Slight decline of -9% vs 2016. After deducting consumption (0 €), gross margin stands at 189 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 14 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -78%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
189 255 €
189 255 €
14 461 €
13 308 €
13 492 €
7.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.199%
0.168%
7.738%
0.014
16.7%
In 2017, the debt ratio of GLOBE IMMOBILIER (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GLOBE IMMOBILIER (0.2%) 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 2017, the repayment capacity of GLOBE IMMOBILIER (0.01) 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 330.92. 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 3.2x. Financial charges are adequately covered by operations.
330.92
3.181
In 2017, the liquidity ratio of GLOBE IMMOBILIER (330.92) 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 2017, the interest coverage of GLOBE IMMOBILIER (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 37 k€ to permanently finance. Over 2015-2017, WCR increased by +221%, requiring additional financing.
36 992 €
0 j
31 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 52 243€ to 182 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GLOBE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GLOBE IMMOBILIER in 2017 is 189 k€.
Yes, GLOBE IMMOBILIER generated a net profit of 13 k€ in 2017.
The headquarters of GLOBE IMMOBILIER is located in PARIS (75014), in the department Paris.
The tax return of GLOBE 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).
GLOBE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.