SIREN : 531948230
GOELAND is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 202 057 € | 169 706 € | 298 025 € | 279 724 € | 242 927 € |
| Net income | 14 606 626 € | 80 869 € | 343 210 € | 181 394 € | 120 140 € |
| EBITDA | -314 556 € | -170 427 € | 29 934 € | 24 136 € | 23 230 € |
| Net margin | 7229.0% | 47.7% | 115.2% | 64.8% | 49.5% |
In 2024, GOELAND achieves revenue of 202 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +19% (170 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 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 -315 k€, representing -155.7% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -85%, reducing margin by 55.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.6 M€, i.e. 7229.0% of revenue. This profit can be retained or distributed to shareholders.
202 057 €
202 057 €
-314 556 €
-314 925 €
14 606 626 €
-155.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.986%
88.873%
-142.923%
-7.616
74.5%
In 2024, the debt ratio of GOELAND (10.99) 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 2024, the financial autonomy of GOELAND (88.9%) 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 2024, the repayment capacity of GOELAND (-7.62) 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 3791.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3791.965
-39.335
In 2024, the liquidity ratio of GOELAND (3791.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GOELAND (-39.3x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
17 759 €
267 j
2 j
0 j
32 j
Based on 62 transactions of similar company sales
in 2024,
the value of GOELAND is estimated at
43 221 431 €
(range 12 280 305€ - 85 655 909€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 GOELAND with other companies in the same sector:
The revenue of GOELAND in 2024 is 202 k€.
Yes, GOELAND generated a net profit of 14.6 M€ in 2024.
The headquarters of GOELAND is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of GOELAND 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).
GOELAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.