SIREN : 491135299
GLOBAL AGENCEMENT is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 11.5 M€. 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 | 11 511 616 € | 16 906 561 € | 15 798 040 € | 13 236 712 € | 10 410 172 € | 14 328 716 € | 13 140 713 € | 12 608 684 € | 9 460 250 € |
| Net income | 26 438 € | 594 937 € | 380 262 € | 413 798 € | -312 910 € | 664 424 € | 770 994 € | 476 429 € | 346 622 € |
| EBITDA | 958 € | 700 261 € | 755 747 € | 448 208 € | -280 179 € | 963 124 € | 1 344 921 € | 714 756 € | 524 953 € |
| Net margin | 0.2% | 3.5% | 2.4% | 3.1% | -3.0% | 4.6% | 5.9% | 3.8% | 3.7% |
In 2024, GLOBAL AGENCEMENT achieves revenue of 11.5 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -32% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 9.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 958 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -100%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
11 511 616 €
9 556 343 €
958 €
5 826 €
26 438 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
336.372%
3.567%
0.75%
7.993
30.1%
In 2024, the debt ratio of GLOBAL AGENCEMENT (336.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GLOBAL AGENCEMENT (3.6%) 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 AGENCEMENT (7.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1890.7x. Operating income very largely covers interest expenses: high safety margin.
197.174
1890.71
In 2024, the liquidity ratio of GLOBAL AGENCEMENT (197.17) 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 2024, the interest coverage of GLOBAL AGENCEMENT (1890.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 45 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +506%, requiring additional financing.
1 454 378 €
60 j
63 j
0 j
45 j
Based on 51 transactions of similar company sales
in 2024,
the value of GLOBAL AGENCEMENT is estimated at
512 989 €
(range 265 407€ - 625 912€).
With an EBITDA of 958€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GLOBAL AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of GLOBAL AGENCEMENT in 2024 is 11.5 M€.
Yes, GLOBAL AGENCEMENT generated a net profit of 26 k€ in 2024.
The headquarters of GLOBAL AGENCEMENT is located in PARIS (75020), in the department Paris.
The tax return of GLOBAL AGENCEMENT 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 AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.