1GLOBAL OPERATIONS (FRANCE) SARL : revenue, balance sheet and financial ratios

1GLOBAL OPERATIONS (FRANCE) SARL is a French company founded 8 years ago, specialized in the sector Autres activités de télécommunication . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 4.4 M€. 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

Financial history - 1GLOBAL OPERATIONS (FRANCE) SARL (SIREN 837560275)
Indicator 2024 2023 2022 2021 2020 2018
Revenue 4 385 214 € 4 019 951 € 4 049 725 € 2 633 722 € 1 603 355 € N/C
Net income 35 433 € 87 426 € 498 259 € -135 327 € -412 330 € -5 579 €
EBITDA 13 695 € 217 956 € 603 626 € -72 744 € -338 454 € -5 579 €
Net margin 0.8% 2.2% 12.3% -5.1% -25.7% N/C

Revenue and income statement

In 2024, 1GLOBAL OPERATIONS (FRANCE) SARL achieves revenue of 4.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.4 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 14 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -94%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 385 214 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 385 214 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 695 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

62 141 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 433 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-185.706%

Financial autonomy (2024) ?
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

-26.861%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.185%

Repayment capacity (2024) ?
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

-4.66

Solvency indicators evolution
1GLOBAL OPERATIONS (FRANCE) SARL

Sector positioning

Debt ratio
-185.71 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent

In 2024, the debt ratio of 1GLOBAL OPERATIONS (FRANC... (-185.71) 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
-26.86% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Watch

In 2024, the financial autonomy of 1GLOBAL OPERATIONS (FRANC... (-26.9%) 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
-4.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of 1GLOBAL OPERATIONS (FRANC... (-4.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.88. 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

181.881

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
1GLOBAL OPERATIONS (FRANCE) SARL

Sector positioning

Liquidity ratio
181.88 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Good +18 pts over 3 years

In 2024, the liquidity ratio of 1GLOBAL OPERATIONS (FRANC... (181.88) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.92x
Average -50 pts over 3 years

In 2024, the interest coverage of 1GLOBAL OPERATIONS (FRANC... (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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 355 k€ to permanently finance.

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

355 202 €

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

59 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

13 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
1GLOBAL OPERATIONS (FRANCE) SARL

Positioning of 1GLOBAL OPERATIONS (FRANCE) SARL in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of 1GLOBAL OPERATIONS (FRANCE) SARL is estimated at 178 705 € (range 104 459€ - 1 132 960€). With an EBITDA of 13 695€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
101 transactions
104k€ 178k€ 1132k€
178 705 € Range: 104 459€ - 1 132 960€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
13 695 € × 0.6x
Estimation 7 625 €
2 180€ - 9 658€
Revenue Multiple 30%
4 385 214 € × 0.13x
Estimation 559 489 €
337 026€ - 3 681 605€
Net Income Multiple 20%
35 433 € × 1.0x
Estimation 35 231 €
11 305€ - 118 248€
How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare 1GLOBAL OPERATIONS (FRANCE) SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about 1GLOBAL OPERATIONS (FRANCE) SARL

What is the revenue of 1GLOBAL OPERATIONS (FRANCE) SARL ?

The revenue of 1GLOBAL OPERATIONS (FRANCE) SARL in 2024 is 4.4 M€.

Is 1GLOBAL OPERATIONS (FRANCE) SARL profitable?

Yes, 1GLOBAL OPERATIONS (FRANCE) SARL generated a net profit of 35 k€ in 2024.

Where is the headquarters of 1GLOBAL OPERATIONS (FRANCE) SARL ?

The headquarters of 1GLOBAL OPERATIONS (FRANCE) SARL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of 1GLOBAL OPERATIONS (FRANCE) SARL ?

The tax return of 1GLOBAL OPERATIONS (FRANCE) SARL 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 1GLOBAL OPERATIONS (FRANCE) SARL operate?

1GLOBAL OPERATIONS (FRANCE) SARL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.