SIREN : 752283739
GLOBAL D is a French company founded 13 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BRIGNAIS (69530), this company of category ETI shows in 2024 a revenue of 45.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 44 977 283 € | 44 386 007 € | 40 466 408 € | 36 845 683 € | 30 399 820 € | 28 456 282 € | 26 837 644 € |
| Net income | 3 619 983 € | 4 236 376 € | 4 174 743 € | 4 102 916 € | 2 853 188 € | 4 103 202 € | 3 792 991 € |
| EBITDA | 5 314 016 € | 7 873 596 € | 7 949 443 € | 7 996 416 € | 5 559 132 € | 7 180 091 € | 6 380 543 € |
| Net margin | 8.0% | 9.5% | 10.3% | 11.1% | 9.4% | 14.4% | 14.1% |
In 2024, GLOBAL D achieves revenue of 45.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +1%. After deducting consumption (10.9 M€), gross margin stands at 34.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -33%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
44 977 283 €
34 031 446 €
5 314 016 €
5 544 863 €
3 619 983 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 71%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.33%
70.644%
4.803%
0.934
44.7%
In 2024, the debt ratio of GLOBAL D (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GLOBAL D (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GLOBAL D (0.93) 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 326.77. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
326.77
10.756
In 2024, the liquidity ratio of GLOBAL D (326.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GLOBAL D (10.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 22.6 M€ to permanently finance. Over 2017-2024, WCR increased by +105%, requiring additional financing.
22 562 404 €
58 j
72 j
106 j
181 j
Based on 57 transactions of similar company sales
(all years),
the value of GLOBAL D is estimated at
12 012 421 €
(range 3 260 738€ - 23 228 914€).
With an EBITDA of 5 314 016€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 D with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of GLOBAL D in 2024 is 45.0 M€.
Yes, GLOBAL D generated a net profit of 3.6 M€ in 2024.
The headquarters of GLOBAL D is located in BRIGNAIS (69530), in the department Rhone.
The tax return of GLOBAL D 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 D operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.