SIREN : 842864803
GLOBACT is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75014), this company of category PME shows in 2023 a net income negative of -69€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -69 € | -248 € | -332 € |
| EBITDA | -69 € | -248 € | -332 € |
| Net margin | N/C | N/C | N/C |
In 2023, GLOBACT records a net loss of 69 €. This deficit will reduce equity on the balance sheet.
-69 €
-69 €
-69 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.76%
54.17%
-166.0
In 2023, the debt ratio of GLOBACT (118.76) 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 2023, the financial autonomy of GLOBACT (54.2%) 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.
In 2023, the repayment capacity of GLOBACT (-166.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20829.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20829.412
0.0
In 2023, the liquidity ratio of GLOBACT (20829.41) 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.
In 2023, the interest coverage of GLOBACT (0.0x) 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.
Compare GLOBACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GLOBACT is not publicly disclosed (confidential accounts filed with INPI).
GLOBACT recorded a net loss in 2023.
The headquarters of GLOBACT is located in PARIS (75014), in the department Paris.
The tax return of GLOBACT 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).
GLOBACT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.