SIREN : 499901981
GLOBAL BLUE HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2025 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 563 879 € | 8 543 055 € | 4 146 250 € | 3 936 375 € | 2 753 936 € | 4 205 359 € | 3 822 516 € | 3 702 691 € | 2 598 149 € | 1 825 965 € |
| Net income | -1 898 968 € | -2 415 791 € | -2 782 692 € | -1 283 972 € | -1 718 882 € | -1 553 042 € | -1 851 834 € | 8 454 951 € | -2 877 482 € | -3 590 553 € |
| EBITDA | 908 904 € | 529 461 € | -1 273 146 € | 27 371 € | 100 555 € | 300 535 € | 73 686 € | -66 432 € | -6 956 € | 26 898 € |
| Net margin | -19.9% | -28.3% | -67.1% | -32.6% | -62.4% | -36.9% | -48.4% | 228.3% | -110.8% | -196.6% |
In 2025, GLOBAL BLUE HOLDING achieves revenue of 9.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2024, growth of +12% (8.5 M€ -> 9.6 M€). After deducting consumption (0 €), gross margin stands at 9.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 909 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.9 M€ (-19.9% of revenue), which will impact equity.
9 563 879 €
9 563 879 €
908 904 €
901 283 €
-1 898 968 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 32%. The balance between equity and debt is satisfactory.
204.122%
31.513%
-19.715%
-26.635
8.7%
In 2025, the debt ratio of GLOBAL BLUE HOLDING (204.12) 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 GLOBAL BLUE HOLDING (31.5%) 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 GLOBAL BLUE HOLDING (-26.64) 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 404.88. 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 438.6x. Operating income very largely covers interest expenses: high safety margin.
404.88
438.638
In 2025, the liquidity ratio of GLOBAL BLUE HOLDING (404.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GLOBAL BLUE HOLDING (438.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 347 days of revenue, i.e. 9.2 M€ to permanently finance.
9 227 613 €
71 j
67 j
0 j
347 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 683 671€ to 11 975 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BLUE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOBAL BLUE HOLDING in 2025 is 9.6 M€.
GLOBAL BLUE HOLDING recorded a net loss in 2025.
The headquarters of GLOBAL BLUE HOLDING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GLOBAL BLUE HOLDING 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 BLUE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.