GOODLOC'IMMO : revenue, balance sheet and financial ratios

GOODLOC'IMMO is a French company founded 4 years ago, specialized in the sector Location de logements. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 50 k€. 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

Financial history - GOODLOC'IMMO (SIREN 911448009)
Indicator 2024 2023 2022
Revenue N/C 50 304 € 12 028 €
Net income 0 € 54 € -195 €
EBITDA N/C 222 € -195 €
Net margin N/C 0.1% -1.6%

Revenue and income statement

In 2024, GOODLOC'IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

11.154

Liquidity indicators evolution
GOODLOC'IMMO

Sector positioning

Liquidity ratio
11.15 2024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average -18 pts over 3 years

In 2024, the liquidity ratio of GOODLOC'IMMO (11.15) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average

In 2023, the interest coverage of GOODLOC'IMMO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GOODLOC'IMMO

Positioning of GOODLOC'IMMO in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare GOODLOC'IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about GOODLOC'IMMO

What is the revenue of GOODLOC'IMMO ?

The revenue of GOODLOC'IMMO in 2023 is 50 k€.

Is GOODLOC'IMMO profitable?

Yes, GOODLOC'IMMO generated a net profit of 54€ in 2023.

Where is the headquarters of GOODLOC'IMMO ?

The headquarters of GOODLOC'IMMO is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of GOODLOC'IMMO ?

The tax return of GOODLOC'IMMO 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 GOODLOC'IMMO operate?

GOODLOC'IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.