GLOBAL CONCEPT MULTI-SERVICE : revenue, balance sheet and financial ratios

GLOBAL CONCEPT MULTI-SERVICE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 642 k€. 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

Financial history - GLOBAL CONCEPT MULTI-SERVICE (SIREN 793760554)
Indicator 2023 2020 2018 2017 2016 2015
Revenue 642 127 € 350 807 € 282 819 € 272 024 € 262 943 € 261 522 €
Net income 18 375 € 21 830 € 5 914 € 1 506 € 9 884 € 917 €
EBITDA 24 560 € 34 222 € 8 958 € 4 192 € 17 327 € -5 621 €
Net margin 2.9% 6.2% 2.1% 0.6% 3.8% 0.4%

Revenue and income statement

In 2023, GLOBAL CONCEPT MULTI-SERVICE achieves revenue of 642 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2020, growth of +83% (351 k€ -> 642 k€). After deducting consumption (121 k€), gross margin stands at 521 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -28%, reducing margin by 5.9 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 18 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

642 127 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

520 962 €

EBITDA (2023) ?
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

24 560 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 699 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 375 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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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 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.33%

Financial autonomy (2023) ?
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

10.004%

Cash flow / Revenue (2023) ?
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

3.307%

Repayment capacity (2023) ?
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 (2023) ?
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

30.1%

Solvency indicators evolution
GLOBAL CONCEPT MULTI-SERVICE

Sector positioning

Debt ratio
16.33 2023
2018
2020
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good -17 pts over 3 years

In 2023, the debt ratio of GLOBAL CONCEPT MULTI-SERVICE (16.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.0% 2023
2018
2020
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average

In 2023, the financial autonomy of GLOBAL CONCEPT MULTI-SERVICE (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2018
2020
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Excellent -14 pts over 3 years

In 2023, the repayment capacity of GLOBAL CONCEPT MULTI-SERVICE (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 234.74. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

234.739

Interest coverage (2023) ?
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

0.33

Liquidity indicators evolution
GLOBAL CONCEPT MULTI-SERVICE

Sector positioning

Liquidity ratio
234.74 2023
2018
2020
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Good +23 pts over 3 years

In 2023, the liquidity ratio of GLOBAL CONCEPT MULTI-SERVICE (234.74) 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.

Interest coverage
0.33x 2023
2018
2020
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Average +13 pts over 3 years

In 2023, the interest coverage of GLOBAL CONCEPT MULTI-SERVICE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 106 k€ to permanently finance. Over 2015-2023, WCR increased by +485%, requiring additional financing.

Operating WCR (2023) ?
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

105 771 €

Customer credit (2023) ?
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

68 j

Supplier credit (2023) ?
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

16 j

Inventory turnover (2023) ?
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 (2023) ?
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

59 j

WCR and payment terms evolution
GLOBAL CONCEPT MULTI-SERVICE

Positioning of GLOBAL CONCEPT MULTI-SERVICE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 292€ to 107 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
24k€ 46k€ 107k€
46 994 € Range: 24 292€ - 107 304€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare GLOBAL CONCEPT MULTI-SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about GLOBAL CONCEPT MULTI-SERVICE

What is the revenue of GLOBAL CONCEPT MULTI-SERVICE ?

The revenue of GLOBAL CONCEPT MULTI-SERVICE in 2023 is 642 k€.

Is GLOBAL CONCEPT MULTI-SERVICE profitable?

Yes, GLOBAL CONCEPT MULTI-SERVICE generated a net profit of 18 k€ in 2023.

Where is the headquarters of GLOBAL CONCEPT MULTI-SERVICE ?

The headquarters of GLOBAL CONCEPT MULTI-SERVICE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of GLOBAL CONCEPT MULTI-SERVICE ?

The tax return of GLOBAL CONCEPT MULTI-SERVICE 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 CONCEPT MULTI-SERVICE operate?

GLOBAL CONCEPT MULTI-SERVICE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.