Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCE GLOBAL RETAIL : revenue, balance sheet and financial ratios

FRANCE GLOBAL RETAIL is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CANNES (06400), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FRANCE GLOBAL RETAIL (SIREN 922776323)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -1 409 €
EBITDA -1 409 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, FRANCE GLOBAL RETAIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 409 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 409 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 409 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

126.336%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.182%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-1.427

Entwicklung der Solvenzkennzahlen
FRANCE GLOBAL RETAIL

Positionnement sectoriel

Debt ratio
126.34 2023
2023
Q1: 0.0
Méd: 4.75
Q3: 67.01
Average

In 2023, the debt ratio of FRANCE GLOBAL RETAIL (126.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.18% 2023
2023
Q1: 0.0%
Méd: 22.86%
Q3: 53.34%
Good

In 2023, the financial autonomy of FRANCE GLOBAL RETAIL (44.2%) 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.

Repayment capacity
-1.43 years 2023
2023
Q1: -0.09 years
Méd: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of FRANCE GLOBAL RETAIL (-1.43) 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.

Positionnement de FRANCE GLOBAL RETAIL dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare FRANCE GLOBAL RETAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about FRANCE GLOBAL RETAIL

What is the revenue of FRANCE GLOBAL RETAIL ?

The revenue of FRANCE GLOBAL RETAIL is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE GLOBAL RETAIL profitable?

FRANCE GLOBAL RETAIL recorded a net loss in 2023.

Where is the headquarters of FRANCE GLOBAL RETAIL ?

The headquarters of FRANCE GLOBAL RETAIL is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of FRANCE GLOBAL RETAIL ?

The tax return of FRANCE GLOBAL RETAIL 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 FRANCE GLOBAL RETAIL operate?

FRANCE GLOBAL RETAIL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.