SIREN : 487739930
GLOBAL DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LESPINASSE (31150), this company of category ETI shows in 2025 a revenue of 26.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 306 383 € | 25 447 538 € | 15 904 707 € | 10 237 118 € | 9 050 452 € | 9 152 026 € | 8 682 062 € | 8 123 402 € | 8 517 437 € |
| Net income | 196 879 € | 393 417 € | 1 436 848 € | 254 992 € | 313 565 € | 339 459 € | 641 187 € | 485 902 € | 490 563 € |
| EBITDA | 558 692 € | 293 936 € | 501 281 € | 353 673 € | 317 066 € | 367 875 € | 524 122 € | 327 184 € | 533 591 € |
| Net margin | 0.7% | 1.5% | 9.0% | 2.5% | 3.5% | 3.7% | 7.4% | 6.0% | 5.8% |
In 2025, GLOBAL DISTRIBUTION achieves revenue of 26.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2024: +3%. After deducting consumption (17.5 M€), gross margin stands at 8.8 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
26 306 383 €
8 805 973 €
558 692 €
323 183 €
196 879 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.099%
31.216%
1.598%
11.537
52.5%
In 2025, the debt ratio of GLOBAL DISTRIBUTION (111.10) 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 DISTRIBUTION (31.2%) 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 DISTRIBUTION (11.54) 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 252.98. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
252.984
29.495
In 2025, the liquidity ratio of GLOBAL DISTRIBUTION (252.98) 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 DISTRIBUTION (29.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2017-2025, WCR increased by +337%, requiring additional financing.
9 813 333 €
54 j
54 j
76 j
134 j
Based on 213 transactions of similar company sales (all years), the value of GLOBAL DISTRIBUTION is estimated at 1 603 483 € (range 892 333€ - 3 665 062€). With an EBITDA of 558 692€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 213 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GLOBAL DISTRIBUTION in 2025 is 26.3 M€.
Yes, GLOBAL DISTRIBUTION generated a net profit of 197 k€ in 2025.
The headquarters of GLOBAL DISTRIBUTION is located in LESPINASSE (31150), in the department Haute-Garonne.
The tax return of GLOBAL DISTRIBUTION 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 DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.