Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TREVOU-TREGUIGNEC (22660), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLBL : revenue, balance sheet and financial ratios
GLBL is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TREVOU-TREGUIGNEC (22660),
this company of category PME
shows in 2023 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GLBL generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 983 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
234.184%
Financial autonomy (2023)
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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
29.852%
Solvency indicators evolution GLBL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
234.184
Financial autonomy
29.852
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
234.182023
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average
In 2023, the debt ratio of GLBL (234.18) 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
29.85%2023
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average
In 2023, the financial autonomy of GLBL (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8198.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
8198.438
Liquidity indicators evolution GLBL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
8198.438
Interest coverage
None
Sector positioning
Liquidity ratio
8198.442023
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Excellent
In 2023, the liquidity ratio of GLBL (8198.44) 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 GLBL in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of GLBL is estimated at
1 124 572 €
(range 535 733€ - 2 592 846€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
89 tx
535k€1124k€2592k€
1 124 572 €Range: 535 733€ - 2 592 846€
NAF 5 année 2023
Valuation method used
Net Income Multiple
166 983 €
×
6.7x
=1 124 573 €
Range: 535 734€ - 2 592 846€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare GLBL with other companies in the same sector:
The revenue of GLBL is not publicly disclosed (confidential accounts filed with INPI).
Is GLBL profitable?
Yes, GLBL generated a net profit of 167 k€ in 2023.
Where is the headquarters of GLBL ?
The headquarters of GLBL is located in TREVOU-TREGUIGNEC (22660), in the department Cotes-d'Armor.
Where to find the tax return of GLBL ?
The tax return of GLBL 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 GLBL operate?
GLBL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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