SIREN : 325060952
GOTO CAPITAL is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HEM (59510), this company of category PME shows in 2023 a revenue of 190 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 189 612 € | 356 421 € | 345 275 € | 341 384 € | 347 796 € | 328 917 € | 311 455 € | 649 186 € |
| Net income | 690 193 € | 1 948 038 € | 11 099 262 € | 99 585 € | 15 051 € | 85 420 € | 229 703 € | -273 294 € | 17 716 488 € |
| EBITDA | -335 937 € | -152 413 € | -17 258 € | -47 731 € | -36 068 € | -34 311 € | -84 188 € | -180 213 € | -944 736 € |
| Net margin | N/C | 1027.4% | 3114.1% | 28.8% | 4.4% | 24.6% | 69.8% | -87.7% | 2729.0% |
In 2024, GOTO CAPITAL generates positive net income of 690 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17.7 M€ -> 690 k€.
-335 937 €
-342 012 €
690 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.852%
85.872%
1.394
74.7%
In 2024, the debt ratio of GOTO CAPITAL (3.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOTO CAPITAL (85.9%) 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 GOTO CAPITAL (1.39) 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 442.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.118
-86.77
In 2024, the liquidity ratio of GOTO CAPITAL (442.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GOTO CAPITAL (-86.8x) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of GOTO CAPITAL is estimated at 4 703 203 € (range 1 414 103€ - 8 533 152€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GOTO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GOTO CAPITAL in 2023 is 190 k€.
Yes, GOTO CAPITAL generated a net profit of 690 k€ in 2024.
The headquarters of GOTO CAPITAL is located in HEM (59510), in the department Nord.
The tax return of GOTO CAPITAL 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).
GOTO CAPITAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.