SIREN : 839611688
GLOBAL DECONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de démolition. Based in CHERBOURG-EN-COTENTIN (50470), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 156 445 € | 1 314 455 € | 1 634 211 € | 1 114 061 € | 1 037 539 € | 771 585 € | 836 586 € | 83 547 € |
| Net income | 21 053 € | 3 186 € | 800 € | 6 462 € | 22 243 € | 4 592 € | 44 741 € | -30 984 € |
| EBITDA | 27 059 € | -14 481 € | -13 633 € | -2 268 € | 9 046 € | 5 297 € | 42 808 € | -48 987 € |
| Net margin | 1.8% | 0.2% | 0.0% | 0.6% | 2.1% | 0.6% | 5.3% | -37.1% |
In 2025, GLOBAL DECONSTRUCTION achieves revenue of 1.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Significant drop of -12% vs 2024. After deducting consumption (15 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 156 445 €
1 141 187 €
27 059 €
24 609 €
21 053 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
284.489%
14.408%
1.43%
15.838
In 2025, the debt ratio of GLOBAL DECONSTRUCTION (284.49) 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 2025, the financial autonomy of GLOBAL DECONSTRUCTION (14.4%) 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.
In 2025, the repayment capacity of GLOBAL DECONSTRUCTION (15.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.419
0.0
In 2025, the liquidity ratio of GLOBAL DECONSTRUCTION (223.42) 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 2025, the interest coverage of GLOBAL DECONSTRUCTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 135 days of revenue, i.e. 432 k€ to permanently finance. Over 2019-2025, WCR increased by +901%, requiring additional financing.
432 476 €
111 j
55 j
0 j
135 j
Based on 136 transactions of similar company sales (all years), the value of GLOBAL DECONSTRUCTION is estimated at 108 279 € (range 49 037€ - 247 470€). With an EBITDA of 27 059€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 DECONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of GLOBAL DECONSTRUCTION in 2025 is 1.2 M€.
Yes, GLOBAL DECONSTRUCTION generated a net profit of 21 k€ in 2025.
The headquarters of GLOBAL DECONSTRUCTION is located in CHERBOURG-EN-COTENTIN (50470), in the department Manche.
The tax return of GLOBAL DECONSTRUCTION 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 DECONSTRUCTION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.