SIREN : 503587867
GO NORDOUEST IMMO is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2021 a revenue of 231 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 231 315 € | 388 779 € | 332 415 € | 404 504 € | 423 878 € | 336 633 € |
| Net income | -157 510 € | -11 379 € | -29 011 € | 39 524 € | 16 800 € | 4 071 € |
| EBITDA | -142 698 € | 124 € | -19 103 € | 46 141 € | 21 933 € | 12 414 € |
| Net margin | -68.1% | -2.9% | -8.7% | 9.8% | 4.0% | 1.2% |
In 2021, GO NORDOUEST IMMO achieves revenue of 231 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.2%). Significant drop of -41% vs 2020. After deducting consumption (0 €), gross margin stands at 231 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 -143 k€, representing -61.7% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -115179%, reducing margin by 61.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 k€ (-68.1% of revenue), which will impact equity.
231 315 €
231 315 €
-142 698 €
-156 222 €
-157 510 €
-55.1%
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.748%
-54.371%
-61.531%
-1.14
43.5%
In 2021, the debt ratio of GO NORDOUEST IMMO (-141.75) 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 2021, the financial autonomy of GO NORDOUEST IMMO (-54.4%) 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 2021, the repayment capacity of GO NORDOUEST IMMO (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.778
-0.705
In 2021, the liquidity ratio of GO NORDOUEST IMMO (69.78) 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 2021, the interest coverage of GO NORDOUEST IMMO (-0.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-185 days): operations structurally generate cash. Notable WCR improvement over the period (-397%), freeing up cash.
-119 002 €
54 j
24 j
0 j
-185 j
Based on 98 transactions of similar company sales
in 2021,
the value of GO NORDOUEST IMMO is estimated at
64 304 €
(range 28 484€ - 252 596€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
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 GO NORDOUEST IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GO NORDOUEST IMMO in 2021 is 231 k€.
GO NORDOUEST IMMO recorded a net loss in 2021.
The headquarters of GO NORDOUEST IMMO is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of GO NORDOUEST IMMO 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).
GO NORDOUEST IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.