GLOBAL CONTENTIEUX : revenue, balance sheet and financial ratios

GLOBAL CONTENTIEUX is a French company founded 10 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLOBAL CONTENTIEUX (SIREN 811919349)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 938 464 € 797 102 € 695 339 € 820 313 € 1 091 095 €
Net income -154 069 € -734 268 € -242 € 8 778 € 2 031 € 3 777 € 6 650 € 237 255 €
EBITDA N/C N/C N/C 45 771 € 88 211 € -89 897 € 58 508 € 351 794 €
Net margin N/C N/C N/C 0.9% 0.3% 0.5% 0.8% 21.7%

Revenue and income statement

In 2024, GLOBAL CONTENTIEUX records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 069 €

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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 -76%. 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 -375%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-76.222%

Financial autonomy (2024) ?
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

-375.446%

Asset age ratio (2024) ?
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

23.1%

Solvency indicators evolution
GLOBAL CONTENTIEUX

Sector positioning

Debt ratio
-76.22 2024
2022
2023
2024
Q1: 0.0
Med: 3.83
Q3: 45.91
Excellent -51 pts over 3 years

In 2024, the debt ratio of GLOBAL CONTENTIEUX (-76.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-375.45% 2024
2022
2023
2024
Q1: 2.37%
Med: 31.72%
Q3: 53.17%
Watch -44 pts over 3 years

In 2024, the financial autonomy of GLOBAL CONTENTIEUX (-375.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

32.851

Liquidity indicators evolution
GLOBAL CONTENTIEUX

Sector positioning

Liquidity ratio
32.85 2024
2022
2023
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Watch -28 pts over 3 years

In 2024, the liquidity ratio of GLOBAL CONTENTIEUX (32.85) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CONTENTIEUX

Positioning of GLOBAL CONTENTIEUX in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare GLOBAL CONTENTIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about GLOBAL CONTENTIEUX

What is the revenue of GLOBAL CONTENTIEUX ?

The revenue of GLOBAL CONTENTIEUX in 2021 is 938 k€.

Is GLOBAL CONTENTIEUX profitable?

GLOBAL CONTENTIEUX recorded a net loss in 2024.

Where is the headquarters of GLOBAL CONTENTIEUX ?

The headquarters of GLOBAL CONTENTIEUX is located in LYON (69006), in the department Rhone.

Where to find the tax return of GLOBAL CONTENTIEUX ?

The tax return of GLOBAL CONTENTIEUX 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 CONTENTIEUX operate?

GLOBAL CONTENTIEUX operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.