SIREN : 812434843
GLOBAL CONCEPT is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAUMONT-LES-VALENCE (26760), this company of category PME shows in 2022 a revenue of 1.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 892 249 € | 1 843 708 € | 1 281 653 € | 1 725 949 € | 1 032 958 € | 748 961 € |
| Net income | 28 515 € | 71 364 € | -141 948 € | 116 894 € | 18 510 € | 15 992 € |
| EBITDA | 698 € | 78 304 € | -140 142 € | 170 157 € | 5 992 € | 43 072 € |
| Net margin | 1.5% | 3.9% | -11.1% | 6.8% | 1.8% | 2.1% |
In 2022, GLOBAL CONCEPT achieves revenue of 1.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2021: +3%. After deducting consumption (1.3 M€), gross margin stands at 637 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 698 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -99%, reducing margin by 4.2 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 29 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 892 249 €
636 748 €
698 €
32 204 €
28 515 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
290.28%
9.482%
1.622%
8.501
13.1%
In 2022, the debt ratio of GLOBAL CONCEPT (290.28) 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 2022, the financial autonomy of GLOBAL CONCEPT (9.5%) 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 2022, the repayment capacity of GLOBAL CONCEPT (8.50) 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 151.54. 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 524.1x. Operating income very largely covers interest expenses: high safety margin.
151.537
524.069
In 2022, the liquidity ratio of GLOBAL CONCEPT (151.54) 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 2022, the interest coverage of GLOBAL CONCEPT (524.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 708 k€ to permanently finance. Over 2016-2022, WCR increased by +813%, requiring additional financing.
708 382 €
110 j
105 j
11 j
135 j
Based on 61 transactions of similar company sales
in 2022,
the value of GLOBAL CONCEPT is estimated at
173 456 €
(range 82 025€ - 255 994€).
With an EBITDA of 698€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 Commerce de détail de meubles
The revenue of GLOBAL CONCEPT in 2022 is 1.9 M€.
Yes, GLOBAL CONCEPT generated a net profit of 29 k€ in 2022.
The headquarters of GLOBAL CONCEPT is located in BEAUMONT-LES-VALENCE (26760), in the department Drome.
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 Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.