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

Financial history - FRANCE GLOBAL RETAIL (SIREN 922776323)
Indicator 2023
Revenue N/C
Net income -1 409 €
EBITDA -1 409 €
Net margin N/C

Revenue and income statement

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

EBITDA (2023) ?
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

-1 409 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 409 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 409 €

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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 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.336%

Financial autonomy (2023) ?
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

44.182%

Repayment capacity (2023) ?
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

-1.427

Solvency indicators evolution
FRANCE GLOBAL RETAIL

Sector positioning

Debt ratio
126.34 2023
2023
Q1: 0.0
Med: 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%
Med: 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
Med: 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.

Positioning of FRANCE GLOBAL RETAIL in its sector

Comparison with sector 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.