SIREN : 433670957
GOIS IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in CHALLANS (85300), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 070 922 € | 1 159 721 € | 756 562 € |
| Net income | 130 976 € | 234 254 € | 105 768 € |
| EBITDA | 220 728 € | 364 001 € | 171 894 € |
| Net margin | 12.2% | 20.2% | 14.0% |
In 2022, GOIS IMMOBILIER achieves revenue of 1.1 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -39%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 070 922 €
1 070 922 €
220 728 €
161 789 €
130 976 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.933%
48.491%
14.379%
0.125
37.9%
In 2022, the debt ratio of GOIS IMMOBILIER (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GOIS IMMOBILIER (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GOIS IMMOBILIER (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
174.293
0.125
In 2022, the liquidity ratio of GOIS IMMOBILIER (174.29) 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 2022, the interest coverage of GOIS IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-22334%), freeing up cash.
-59 404 €
39 j
44 j
0 j
-20 j
Based on 98 transactions of similar company sales
in 2022,
the value of GOIS IMMOBILIER is estimated at
242 169 €
(range 147 364€ - 600 892€).
With an EBITDA of 220 728€, the sector multiple of 0.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GOIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GOIS IMMOBILIER in 2022 is 1.1 M€.
Yes, GOIS IMMOBILIER generated a net profit of 131 k€ in 2022.
The headquarters of GOIS IMMOBILIER is located in CHALLANS (85300), in the department Vendee.
The tax return of GOIS IMMOBILIER 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).
GOIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.