SIREN : 790131338
GLOBAL EKINOX is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RONCQ (59223), this company of category PME shows in 2015 a revenue of 421 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 | 2015 |
|---|---|
| Revenue | 421 229 € |
| Net income | -19 406 € |
| EBITDA | -16 935 € |
| Net margin | -4.6% |
In 2015, GLOBAL EKINOX achieves revenue of 421 k€. After deducting consumption (0 €), gross margin stands at 421 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-4.6% of revenue), which will impact equity.
421 229 €
421 229 €
-16 935 €
-16 933 €
-19 406 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18373%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18372.75%
0.449%
-4.607%
-53.643
In 2015, the debt ratio of GLOBAL EKINOX (18372.75) 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 2015, the financial autonomy of GLOBAL EKINOX (0.5%) 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 2015, the repayment capacity of GLOBAL EKINOX (-53.64) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-14.603
In 2015, the liquidity ratio of GLOBAL EKINOX (0.00) 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 2015, the interest coverage of GLOBAL EKINOX (-14.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash.
-182 965 €
0 j
38 j
0 j
-156 j
Based on 258 transactions of similar company sales (all years), the value of GLOBAL EKINOX is estimated at 274 362 € (range 130 549€ - 456 290€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 EKINOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GLOBAL EKINOX in 2015 is 421 k€.
GLOBAL EKINOX recorded a net loss in 2015.
The headquarters of GLOBAL EKINOX is located in RONCQ (59223), in the department Nord.
The tax return of GLOBAL EKINOX 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 EKINOX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.