GLOBAL CONTRACTING AND TRADING FRANCE : revenue, balance sheet and financial ratios

GLOBAL CONTRACTING AND TRADING FRANCE is a French company founded 14 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 CONTRACTING AND TRADING FRANCE (SIREN 534182050)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 244 566 € 4 011 259 € 2 601 896 € 3 803 681 € 3 784 829 € 1 711 920 € 1 739 845 € 629 157 € 668 628 €
Net income 91 980 € 83 049 € 79 419 € 65 195 € 60 262 € 35 006 € 20 782 € 14 482 € 14 869 €
EBITDA 117 586 € 117 353 € 85 412 € 97 491 € 76 797 € 108 282 € 25 385 € 17 197 € 18 669 €
Net margin 2.2% 2.1% 3.1% 1.7% 1.6% 2.0% 1.2% 2.3% 2.2%

Revenue and income statement

In 2024, GLOBAL CONTRACTING AND TRADING FRANCE achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023: +6%. After deducting consumption (3.8 M€), gross margin stands at 490 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 244 566 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

489 544 €

EBITDA (2024) ?
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

117 586 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

117 586 €

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

91 980 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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Chart evolution

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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 25%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

24.555%

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

39.703%

Cash flow / Revenue (2024) ?
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

2.167%

Repayment capacity (2024) ?
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

1.192

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

100.0%

Solvency indicators evolution
GLOBAL CONTRACTING AND TRADING FRANCE

Sector positioning

Debt ratio
24.55 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good -30 pts over 3 years

In 2024, the debt ratio of GLOBAL CONTRACTING AND TR... (24.55) 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
39.7% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good +33 pts over 3 years

In 2024, the financial autonomy of GLOBAL CONTRACTING AND TR... (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Average -24 pts over 3 years

In 2024, the repayment capacity of GLOBAL CONTRACTING AND TR... (1.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.66. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

197.656

Interest coverage (2024) ?
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

0.521

Liquidity indicators evolution
GLOBAL CONTRACTING AND TRADING FRANCE

Sector positioning

Liquidity ratio
197.66 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average +14 pts over 3 years

In 2024, the liquidity ratio of GLOBAL CONTRACTING AND TR... (197.66) 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.

Interest coverage
0.52x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Average -23 pts over 3 years

In 2024, the interest coverage of GLOBAL CONTRACTING AND TR... (0.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 751 k€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.

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

750 524 €

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

6 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

20 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

85 j

WCR in days of revenue (2024) ?
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

64 j

WCR and payment terms evolution
GLOBAL CONTRACTING AND TRADING FRANCE

Positioning of GLOBAL CONTRACTING AND TRADING FRANCE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GLOBAL CONTRACTING AND TRADING FRANCE is estimated at 221 590 € (range 130 892€ - 828 093€). With an EBITDA of 117 586€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
56 tx
130k€ 221k€ 828k€
221 590 € Range: 130 892€ - 828 093€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
117 586 € × 0.8x
Estimation 93 694 €
31 030€ - 424 698€
Revenue Multiple 30%
4 244 566 € × 0.13x
Estimation 530 745 €
373 583€ - 1 848 123€
Net Income Multiple 20%
91 980 € × 0.8x
Estimation 77 599 €
16 511€ - 306 539€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare GLOBAL CONTRACTING AND TRADING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about GLOBAL CONTRACTING AND TRADING FRANCE

What is the revenue of GLOBAL CONTRACTING AND TRADING FRANCE ?

The revenue of GLOBAL CONTRACTING AND TRADING FRANCE in 2024 is 4.2 M€.

Is GLOBAL CONTRACTING AND TRADING FRANCE profitable?

Yes, GLOBAL CONTRACTING AND TRADING FRANCE generated a net profit of 92 k€ in 2024.

Where is the headquarters of GLOBAL CONTRACTING AND TRADING FRANCE ?

The headquarters of GLOBAL CONTRACTING AND TRADING FRANCE is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of GLOBAL CONTRACTING AND TRADING FRANCE ?

The tax return of GLOBAL CONTRACTING AND TRADING FRANCE 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 CONTRACTING AND TRADING FRANCE operate?

GLOBAL CONTRACTING AND TRADING FRANCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.