GLOBAL CLOSURE SYSTEMS FRANCE 1 : revenue, balance sheet and financial ratios

GLOBAL CLOSURE SYSTEMS FRANCE 1 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 25.5 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

Financial history - GLOBAL CLOSURE SYSTEMS FRANCE 1 (SIREN 484281910)
Indicator 2024 2023 2021 2020 2020 2019 2018 2017
Revenue 25 541 981 € 23 078 966 € 7 690 345 € 5 101 178 € 11 530 807 € 11 781 447 € 16 427 346 € 26 394 177 €
Net income 6 928 564 € 8 401 861 € 13 689 502 € 4 807 997 € 5 618 286 € 4 703 498 € -2 728 218 € -6 558 562 €
EBITDA 9 077 244 € 7 112 739 € 201 490 € 683 919 € 2 247 862 € 2 303 593 € 4 837 062 € 3 418 126 €
Net margin 27.1% 36.4% 178.0% 94.3% 48.7% 39.9% -16.6% -24.8%

Revenue and income statement

In 2024, GLOBAL CLOSURE SYSTEMS FRANCE 1 achieves revenue of 25.5 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +11% (23.1 M€ -> 25.5 M€). After deducting consumption (0 €), gross margin stands at 25.5 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 9.1 M€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 541 981 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 541 981 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 077 244 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 001 925 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 928 564 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.536%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

36.976%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
GLOBAL CLOSURE SYSTEMS FRANCE 1

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -50 pts over 3 years

In 2024, the debt ratio of GLOBAL CLOSURE SYSTEMS FR... (0.00) 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.

Financial autonomy
70.54% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +18 pts over 3 years

In 2024, the financial autonomy of GLOBAL CLOSURE SYSTEMS FR... (70.5%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of GLOBAL CLOSURE SYSTEMS FR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.46. 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 128.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.464

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

127.971

Liquidity indicators evolution
GLOBAL CLOSURE SYSTEMS FRANCE 1

Sector positioning

Liquidity ratio
101.46 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -43 pts over 3 years

In 2024, the liquidity ratio of GLOBAL CLOSURE SYSTEMS FR... (101.46) 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.

Interest coverage
127.97x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of GLOBAL CLOSURE SYSTEMS FR... (128.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 7.1 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 068 232 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

208 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

194 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
GLOBAL CLOSURE SYSTEMS FRANCE 1

Positioning of GLOBAL CLOSURE SYSTEMS FRANCE 1 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GLOBAL CLOSURE SYSTEMS FRANCE 1 is estimated at 28 482 703 € (range 7 812 300€ - 53 535 463€). With an EBITDA of 9 077 244€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
7812k€ 28482k€ 53535k€
28 482 703 € Range: 7 812 300€ - 53 535 463€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 077 244 € × 4.8x
Estimation 43 896 193 €
7 430 548€ - 75 645 950€
Revenue Multiple 30%
25 541 981 € × 0.59x
Estimation 15 038 395 €
9 355 785€ - 17 877 817€
Net Income Multiple 20%
6 928 564 € × 1.5x
Estimation 10 115 440 €
6 451 456€ - 51 745 714€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GLOBAL CLOSURE SYSTEMS FRANCE 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GLOBAL CLOSURE SYSTEMS FRANCE 1

What is the revenue of GLOBAL CLOSURE SYSTEMS FRANCE 1 ?

The revenue of GLOBAL CLOSURE SYSTEMS FRANCE 1 in 2024 is 25.5 M€.

Is GLOBAL CLOSURE SYSTEMS FRANCE 1 profitable?

Yes, GLOBAL CLOSURE SYSTEMS FRANCE 1 generated a net profit of 6.9 M€ in 2024.

Where is the headquarters of GLOBAL CLOSURE SYSTEMS FRANCE 1 ?

The headquarters of GLOBAL CLOSURE SYSTEMS FRANCE 1 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of GLOBAL CLOSURE SYSTEMS FRANCE 1 ?

The tax return of GLOBAL CLOSURE SYSTEMS FRANCE 1 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).

In which sector does GLOBAL CLOSURE SYSTEMS FRANCE 1 operate?

GLOBAL CLOSURE SYSTEMS FRANCE 1 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.