SIREN : 798630760
GOALEO is a French company founded 12 years ago, specialized in the sector Autres services d'information n.c.a.. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2015 a revenue of 2 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 | 2015 |
|---|---|
| Revenue | 2 500 € |
| Net income | -118 223 € |
| EBITDA | -162 247 € |
| Net margin | -4728.9% |
In 2015, GOALEO achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 -162 k€, representing -6489.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-4728.9% of revenue), which will impact equity.
2 500 €
2 500 €
-162 247 €
-167 403 €
-118 223 €
-2496.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.715%
68.109%
-1801.431%
-0.599
41.9%
In 2015, the debt ratio of GOALEO (19.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of GOALEO (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of GOALEO (-0.60) 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 83.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.478
-0.061
In 2015, the liquidity ratio of GOALEO (83.48) 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 2015, the interest coverage of GOALEO (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 3328 days of revenue, i.e. 23 k€ to permanently finance.
23 113 €
0 j
180 j
0 j
3328 j
Compare GOALEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of GOALEO in 2015 is 2 k€.
GOALEO recorded a net loss in 2015.
The headquarters of GOALEO is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of GOALEO 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).
GOALEO operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.