SIREN : 409775202
GLOBAL is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in BALMA (31130), this company of category ETI shows in 2020 a revenue of 18 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 17 500 € | 42 000 € | 80 500 € | N/C | N/C |
| Net income | -17 894 € | -31 601 € | -18 104 € | -18 391 € | -16 791 € | -55 392 € | -10 525 € | -23 117 € | -47 020 € |
| EBITDA | -7 778 € | -19 359 € | -16 249 € | -9 418 € | -15 006 € | -53 379 € | -7 207 € | -20 974 € | -47 137 € |
| Net margin | N/C | N/C | N/C | N/C | -95.9% | -131.9% | -13.1% | N/C | N/C |
In 2024, GLOBAL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-7 778 €
-7 779 €
-17 894 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -7643%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.29%
-7642.585%
-14.766
In 2024, the debt ratio of GLOBAL (-95.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GLOBAL (-7642.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GLOBAL (-14.77) 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 21.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.743
-123.451
In 2024, the liquidity ratio of GLOBAL (21.74) 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.
In 2024, the interest coverage of GLOBAL (-123.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 871 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model).
0 €
0 j
871 j
0 j
Compare GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GLOBAL in 2020 is 18 k€.
GLOBAL recorded a net loss in 2024.
The headquarters of GLOBAL is located in BALMA (31130), in the department Haute-Garonne.
The tax return of GLOBAL 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).
GLOBAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.