SIREN : 800151458
GLOBAL CONSEIL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 112 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 235 € | 144 442 € | 121 731 € | 84 327 € | 78 000 € | 30 000 € | 19 844 € | 37 847 € | 24 000 € |
| Net income | 58 720 € | 93 372 € | 47 033 € | 22 754 € | 24 020 € | 30 354 € | -1 608 € | 42 131 € | 31 370 € |
| EBITDA | 46 866 € | 70 426 € | 39 129 € | 12 789 € | 10 519 € | 22 793 € | -11 748 € | 28 824 € | 19 322 € |
| Net margin | 52.3% | 64.6% | 38.6% | 27.0% | 30.8% | 101.2% | -8.1% | 111.3% | 130.7% |
In 2024, GLOBAL CONSEIL achieves revenue of 112 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -33%, reducing margin by 7.0 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 59 k€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
112 235 €
112 235 €
46 866 €
17 676 €
58 720 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 53%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.579%
52.855%
78.703%
3.314
72.1%
In 2024, the debt ratio of GLOBAL CONSEIL (197.58) 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 2024, the financial autonomy of GLOBAL CONSEIL (52.9%) 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 2024, the repayment capacity of GLOBAL CONSEIL (3.31) 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 103.36. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
103.363
14.885
In 2024, the liquidity ratio of GLOBAL CONSEIL (103.36) 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 2024, the interest coverage of GLOBAL CONSEIL (14.9x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-15 917 €
213 j
79 j
0 j
-51 j
Based on 54 transactions of similar company sales
in 2024,
the value of GLOBAL CONSEIL is estimated at
150 288 €
(range 42 450€ - 306 557€).
With an EBITDA of 46 866€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLOBAL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOBAL CONSEIL in 2024 is 112 k€.
Yes, GLOBAL CONSEIL generated a net profit of 59 k€ in 2024.
The headquarters of GLOBAL CONSEIL is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of GLOBAL CONSEIL 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 CONSEIL 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.