GLOBAL CONSORTIUM EFFICIENCY : revenue, balance sheet and financial ratios

GLOBAL CONSORTIUM EFFICIENCY is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NOURARD-LE-FRANC (60130), this company of category PME shows in 2018 a revenue of 2 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 CONSORTIUM EFFICIENCY (SIREN 790061675)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 2 187 € 3 279 €
Net income 0 € 0 € -3 696 € -14 854 €
EBITDA N/C N/C -3 696 € -14 760 €
Net margin N/C N/C -169.0% -453.0%

Revenue and income statement

In 2020, GLOBAL CONSORTIUM EFFICIENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

275.806%

Financial autonomy (2020) ?
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

23.741%

Solvency indicators evolution
GLOBAL CONSORTIUM EFFICIENCY

Sector positioning

Debt ratio
275.81 2020
2018
2019
2020
Q1: 0.01
Med: 17.48
Q3: 73.03
Watch +51 pts over 3 years

In 2020, the debt ratio of GLOBAL CONSORTIUM EFFICIENCY (275.81) 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.

Financial autonomy
23.74% 2020
2018
2019
2020
Q1: 7.87%
Med: 28.35%
Q3: 47.97%
Average +20 pts over 3 years

In 2020, the financial autonomy of GLOBAL CONSORTIUM EFFICIENCY (23.7%) 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 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of GLOBAL CONSORTIUM EFFICIENCY (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 91.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

91.382

Liquidity indicators evolution
GLOBAL CONSORTIUM EFFICIENCY

Sector positioning

Liquidity ratio
91.38 2020
2018
2019
2020
Q1: 131.19
Med: 198.45
Q3: 300.73
Watch -18 pts over 3 years

In 2020, the liquidity ratio of GLOBAL CONSORTIUM EFFICIENCY (91.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2018, the interest coverage of GLOBAL CONSORTIUM EFFICIENCY (0.0x) 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.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
GLOBAL CONSORTIUM EFFICIENCY

Positioning of GLOBAL CONSORTIUM EFFICIENCY in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare GLOBAL CONSORTIUM EFFICIENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about GLOBAL CONSORTIUM EFFICIENCY

What is the revenue of GLOBAL CONSORTIUM EFFICIENCY ?

The revenue of GLOBAL CONSORTIUM EFFICIENCY in 2018 is 2 k€.

Is GLOBAL CONSORTIUM EFFICIENCY profitable?

GLOBAL CONSORTIUM EFFICIENCY recorded a net loss in 2018.

Where is the headquarters of GLOBAL CONSORTIUM EFFICIENCY ?

The headquarters of GLOBAL CONSORTIUM EFFICIENCY is located in NOURARD-LE-FRANC (60130), in the department Oise.

Where to find the tax return of GLOBAL CONSORTIUM EFFICIENCY ?

The tax return of GLOBAL CONSORTIUM EFFICIENCY 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 CONSORTIUM EFFICIENCY operate?

GLOBAL CONSORTIUM EFFICIENCY operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.