SIREN : 840178560
GLOBAL CRM is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2020 a revenue of 208 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 208 463 € | 139 176 € |
| Net income | 0 € | 32 765 € | 10 779 € |
| EBITDA | N/C | 38 549 € | 12 803 € |
| Net margin | N/C | 15.7% | 7.7% |
In 2024, GLOBAL CRM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
134.874%
20.039%
In 2024, the debt ratio of GLOBAL CRM (134.87) 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.
In 2024, the financial autonomy of GLOBAL CRM (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GLOBAL CRM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.446
In 2024, the liquidity ratio of GLOBAL CRM (117.45) 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.
In 2020, the interest coverage of GLOBAL CRM (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GLOBAL CRM with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of GLOBAL CRM in 2020 is 208 k€.
Yes, GLOBAL CRM generated a net profit of 33 k€ in 2020.
The headquarters of GLOBAL CRM is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of GLOBAL CRM 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 CRM operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.