SIREN : 419501291
GLOBAL CONCEPT is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 210 883 € | 2 066 836 € | 2 508 834 € | 2 651 309 € | 3 435 405 € | 3 281 232 € | 2 892 261 € | 2 461 498 € |
| Net income | 484 404 € | 457 346 € | 338 985 € | 850 355 € | 1 271 277 € | 767 774 € | 643 418 € | 958 890 € |
| EBITDA | 776 091 € | 906 884 € | 852 015 € | 1 034 013 € | 1 357 234 € | 1 197 333 € | 970 476 € | 1 256 709 € |
| Net margin | 21.9% | 22.1% | 13.5% | 32.1% | 37.0% | 23.4% | 22.2% | 39.0% |
In 2022, GLOBAL CONCEPT achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 2.2 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 776 k€, representing 35.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -14%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
2 210 883 €
2 210 883 €
776 091 €
675 230 €
484 404 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.914%
64.082%
23.758%
18.258
74.1%
In 2022, the debt ratio of GLOBAL CONCEPT (52.91) 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 2022, the financial autonomy of GLOBAL CONCEPT (64.1%) 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 2022, the repayment capacity of GLOBAL CONCEPT (18.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3242.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3242.908
-0.263
In 2022, the liquidity ratio of GLOBAL CONCEPT (3242.91) 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 2022, the interest coverage of GLOBAL CONCEPT (-0.3x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 1017 days of revenue, i.e. 6.2 M€ to permanently finance.
6 246 165 €
104 j
103 j
0 j
1017 j
Based on 70 transactions of similar company sales
in 2022,
the value of GLOBAL CONCEPT is estimated at
1 741 379 €
(range 786 816€ - 4 572 619€).
With an EBITDA of 776 091€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOBAL CONCEPT in 2022 is 2.2 M€.
Yes, GLOBAL CONCEPT generated a net profit of 484 k€ in 2022.
The headquarters of GLOBAL CONCEPT is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of GLOBAL CONCEPT 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 CONCEPT 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.