FRANCE GLOBAL TRAVAUX : revenue, balance sheet and financial ratios

FRANCE GLOBAL TRAVAUX is a French company founded 6 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FRANCE GLOBAL TRAVAUX (SIREN 850736398)
Indicator 2023 2022 2021 2019
Revenue N/C 1 549 846 € 655 986 € 96 070 €
Net income 38 974 € 12 271 € 49 657 € 14 451 €
EBITDA N/C -5 987 € 121 750 € 14 594 €
Net margin N/C 0.8% 7.6% 15.0%

Revenue and income statement

In 2023, FRANCE GLOBAL TRAVAUX generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 14 k€ -> 39 k€.

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

38 974 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

118.248%

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

10.994%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.6%

Solvency indicators evolution
FRANCE GLOBAL TRAVAUX

Sector positioning

Debt ratio
118.25 2023
2021
2022
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Average

In 2023, the debt ratio of FRANCE GLOBAL TRAVAUX (118.25) 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
10.99% 2023
2021
2022
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Average

In 2023, the financial autonomy of FRANCE GLOBAL TRAVAUX (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.25 years 2022
2021
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Excellent -25 pts over 2 years

In 2022, the repayment capacity of FRANCE GLOBAL TRAVAUX (-2.25) 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 108.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

108.702

Liquidity indicators evolution
FRANCE GLOBAL TRAVAUX

Sector positioning

Liquidity ratio
108.7 2023
2021
2022
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Watch -9 pts over 3 years

In 2023, the liquidity ratio of FRANCE GLOBAL TRAVAUX (108.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-29.61x 2022
2021
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.7x
Watch

In 2022, the interest coverage of FRANCE GLOBAL TRAVAUX (-29.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 1267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. The gap of 673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

1267 j

Supplier credit (2023) ?
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

594 j

Inventory turnover (2023) ?
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 and payment terms evolution
FRANCE GLOBAL TRAVAUX

Positioning of FRANCE GLOBAL TRAVAUX in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

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

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about FRANCE GLOBAL TRAVAUX

What is the revenue of FRANCE GLOBAL TRAVAUX ?

The revenue of FRANCE GLOBAL TRAVAUX in 2022 is 1.5 M€.

Is FRANCE GLOBAL TRAVAUX profitable?

Yes, FRANCE GLOBAL TRAVAUX generated a net profit of 39 k€ in 2023.

Where is the headquarters of FRANCE GLOBAL TRAVAUX ?

The headquarters of FRANCE GLOBAL TRAVAUX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of FRANCE GLOBAL TRAVAUX ?

The tax return of FRANCE GLOBAL TRAVAUX 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 TRAVAUX operate?

FRANCE GLOBAL TRAVAUX operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.