Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2012-11-23 (13 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOELAND INVESTISSEMENT : revenue, balance sheet and financial ratios
GOELAND INVESTISSEMENT is a French company
founded 13 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOELAND INVESTISSEMENT (SIREN 790643498)
Indicator
2020
2019
2018
2017
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
109 852 €
42 272 €
90 614 €
-11 733 €
-12 186 €
82 038 €
EBITDA
N/C
N/C
784 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GOELAND INVESTISSEMENT generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 82 k€ -> 110 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 852 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
None
None
None
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.01
Med: 9.23
Q3: 68.57
Excellent
In 2020, the debt ratio of GOELAND INVESTISSEMENT (0.00) 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
0.0%2020
2018
2019
2020
Q1: 20.96%
Med: 61.22%
Q3: 89.92%
Watch
In 2020, the financial autonomy of GOELAND INVESTISSEMENT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2020
2019
2020
Q1: -0.15 years
Med: 0.0 years
Q3: 2.44 years
Good+25 pts over 2 years
In 2020, the repayment capacity of GOELAND INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of GOELAND INVESTISSEMENT in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of GOELAND INVESTISSEMENT is estimated at
367 596 €
(range 110 905€ - 945 004€).
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.
Estimated enterprise value2020
109 transactions
110k€367k€945k€
367 596 €Range: 110 905€ - 945 004€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
109 852 €
×
3.3x
=367 596 €
Range: 110 906€ - 945 004€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)
Compare GOELAND INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about GOELAND INVESTISSEMENT
What is the revenue of GOELAND INVESTISSEMENT ?
The revenue of GOELAND INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GOELAND INVESTISSEMENT profitable?
Yes, GOELAND INVESTISSEMENT generated a net profit of 110 k€ in 2020.
Where is the headquarters of GOELAND INVESTISSEMENT ?
The headquarters of GOELAND INVESTISSEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of GOELAND INVESTISSEMENT ?
The tax return of GOELAND INVESTISSEMENT 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 GOELAND INVESTISSEMENT operate?
GOELAND INVESTISSEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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