SIREN : 887849172
GLOB ALL EXPANSION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA TALAUDIERE (42350), this company of category PME shows in 2025 a net income positive of 336 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 336 260 € | 332 608 € | 326 160 € | 292 096 € | 370 020 € |
| EBITDA | -2 306 € | -2 268 € | -2 725 € | -1 744 € | -7 006 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, GLOB ALL EXPANSION generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 370 k€ -> 336 k€.
-2 306 €
-2 306 €
336 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
87.701%
46.691%
3.305
In 2025, the debt ratio of GLOB ALL EXPANSION (87.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GLOB ALL EXPANSION (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GLOB ALL EXPANSION (3.31) 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 2935.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2935.323
-495.837
In 2025, the liquidity ratio of GLOB ALL EXPANSION (2935.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GLOB ALL EXPANSION (-495.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 436 583€ to 2 516 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GLOB ALL EXPANSION with other companies in the same sector:
The revenue of GLOB ALL EXPANSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLOB ALL EXPANSION generated a net profit of 336 k€ in 2025.
The headquarters of GLOB ALL EXPANSION is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of GLOB ALL EXPANSION 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).
GLOB ALL EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.