Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
F F GLOBAL SERVICES : revenue, balance sheet and financial ratios
F F GLOBAL SERVICES is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2020 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, F F GLOBAL SERVICES posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2020, F F GLOBAL SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
10 491 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2020)
?
Non significatif
Financial autonomy (2020)
?
Non significatif
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
2290.076 |
-119.779 |
-120.456 |
-134.794 |
-168.392 |
| Financial autonomy |
4.184 |
-344.799 |
-476.188 |
-281.971 |
-143.9 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
Liquidity ratio (2020)
?
57.56
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Liquidity ratio |
None |
2.47393 |
33.01111 |
47.322219999999994 |
57.55555999999999 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 0.67
Med: 1.79
Q3: 4.51
Excellent
In 2020, the liquidity ratio of F F GLOBAL SERVICES (57.56) 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.
Positioning of F F GLOBAL SERVICES in its sector
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of F F GLOBAL SERVICES is estimated at
40 852 €
(range 20 013€ - 105 491€).
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.
40 852 €
Range: 20 013€ - 105 491€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 491 €
×
3.9x
=
40 853 €
Range: 20 013€ - 105 492€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
- 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...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about F F GLOBAL SERVICES
What is the revenue of F F GLOBAL SERVICES ?
The revenue of F F GLOBAL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is F F GLOBAL SERVICES profitable?
Yes, F F GLOBAL SERVICES generated a net profit of 10 k€ in 2020.
Where is the headquarters of F F GLOBAL SERVICES ?
The headquarters of F F GLOBAL SERVICES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of F F GLOBAL SERVICES ?
The tax return of F F GLOBAL SERVICES 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 F F GLOBAL SERVICES operate?
F F GLOBAL SERVICES 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.