Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GOALABRE CONSTRUCTION : revenue, balance sheet and financial ratios

GOALABRE CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in CONCARNEAU (29900), this company of category PME shows in 2021 a net income positive of 67 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

Financial history - GOALABRE CONSTRUCTION (SIREN 505219659)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 66 553 € -127 389 € 13 194 € 218 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, GOALABRE CONSTRUCTION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 218 € -> 67 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

66 553 €

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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 -573%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-573.131%

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

-7.1%

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

20.7%

Solvency indicators evolution
GOALABRE CONSTRUCTION

Sector positioning

Debt ratio
-573.13 2021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent -50 pts over 3 years

In 2021, the debt ratio of GOALABRE CONSTRUCTION (-573.13) 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.

Financial autonomy
-7.1% 2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Average -7 pts over 3 years

In 2021, the financial autonomy of GOALABRE CONSTRUCTION (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.05. 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

100.046

Liquidity indicators evolution
GOALABRE CONSTRUCTION

Sector positioning

Liquidity ratio
100.05 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Watch

In 2021, the liquidity ratio of GOALABRE CONSTRUCTION (100.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GOALABRE CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 70 821€ to 474 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
70k€ 131k€ 474k€
131 772 € Range: 70 821€ - 474 819€
NAF 5 année 2021
How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare GOALABRE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about GOALABRE CONSTRUCTION

What is the revenue of GOALABRE CONSTRUCTION ?

The revenue of GOALABRE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is GOALABRE CONSTRUCTION profitable?

Yes, GOALABRE CONSTRUCTION generated a net profit of 67 k€ in 2021.

Where is the headquarters of GOALABRE CONSTRUCTION ?

The headquarters of GOALABRE CONSTRUCTION is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of GOALABRE CONSTRUCTION ?

The tax return of GOALABRE 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).

In which sector does GOALABRE CONSTRUCTION operate?

GOALABRE CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.