SIREN : 390583896
GLOBAL DATA SYSTEMS is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 786 388 € | 5 511 378 € | 5 205 246 € | 4 639 234 € | 4 329 871 € | 4 033 292 € | 3 664 117 € | 3 010 519 € | 2 021 931 € |
| Net income | 2 187 791 € | 2 119 389 € | 1 647 675 € | 1 487 217 € | 1 242 806 € | 1 367 742 € | 1 187 421 € | 1 000 173 € | 739 897 € |
| EBITDA | 2 834 965 € | 2 534 044 € | 2 023 984 € | 2 023 965 € | 1 756 839 € | 1 991 964 € | 2 978 378 € | 1 499 915 € | 1 106 688 € |
| Net margin | 45.7% | 38.5% | 31.7% | 32.1% | 28.7% | 33.9% | 32.4% | 33.2% | 36.6% |
In 2024, GLOBAL DATA SYSTEMS achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 59.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
4 786 388 €
4 786 388 €
2 834 965 €
2 723 484 €
2 187 791 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.063%
51.161%
0.0
7.7%
In 2024, the debt ratio of GLOBAL DATA SYSTEMS (0.00) 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.
In 2024, the financial autonomy of GLOBAL DATA SYSTEMS (89.1%) 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 DATA SYSTEMS (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 9295.88. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
9295.881
0.034
In 2024, the liquidity ratio of GLOBAL DATA SYSTEMS (9295.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GLOBAL DATA SYSTEMS (0.0x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 933 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1732%, requiring additional financing.
12 411 200 €
22 j
6 j
0 j
933 j
Based on 215 transactions of similar company sales (all years), the value of GLOBAL DATA SYSTEMS is estimated at 2 260 375 € (range 925 456€ - 8 433 914€). With an EBITDA of 2 834 965€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 DATA SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GLOBAL DATA SYSTEMS in 2024 is 4.8 M€.
Yes, GLOBAL DATA SYSTEMS generated a net profit of 2.2 M€ in 2024.
The headquarters of GLOBAL DATA SYSTEMS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of GLOBAL DATA SYSTEMS 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 DATA SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.