SIREN : 512132648
EURL GLOBAL TRANSFERT is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LOIVRE (51220), this company of category PME shows in 2023 a revenue of 797 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 796 592 € |
| Net income | 114 467 € | 134 731 € |
| EBITDA | N/C | 221 573 € |
| Net margin | N/C | 16.9% |
In 2024, EURL GLOBAL TRANSFERT generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 135 k€ -> 114 k€.
114 467 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.319%
84.912%
27.9%
In 2024, the debt ratio of EURL GLOBAL TRANSFERT (4.32) 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 EURL GLOBAL TRANSFERT (84.9%) 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 2023, the repayment capacity of EURL GLOBAL TRANSFERT (0.36) 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 761.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.494
In 2024, the liquidity ratio of EURL GLOBAL TRANSFERT (761.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EURL GLOBAL TRANSFERT (0.5x) 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.
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Based on 116 transactions of similar company sales (all years), the value of EURL GLOBAL TRANSFERT is estimated at 445 743 € (range 218 363€ - 1 151 016€). 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 116 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 EURL GLOBAL TRANSFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURL GLOBAL TRANSFERT in 2023 is 797 k€.
Yes, EURL GLOBAL TRANSFERT generated a net profit of 114 k€ in 2024.
The headquarters of EURL GLOBAL TRANSFERT is located in LOIVRE (51220), in the department Marne.
The tax return of EURL GLOBAL TRANSFERT 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).
EURL GLOBAL TRANSFERT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.