SIREN : 505208884
GLOBAL ENERGIE is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS 20 (75020), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 729 875 € | 2 000 657 € | 2 132 101 € | 1 883 070 € | 1 708 892 € | 2 414 423 € | 1 656 704 € | 2 021 168 € | 1 425 560 € |
| Net income | 37 536 € | 152 293 € | 42 382 € | 10 163 € | 13 860 € | 226 109 € | 95 696 € | 55 843 € | 59 586 € |
| EBITDA | 41 059 € | 211 835 € | 64 602 € | 25 465 € | 26 770 € | 296 453 € | 133 338 € | 81 226 € | 75 887 € |
| Net margin | 2.2% | 7.6% | 2.0% | 0.5% | 0.8% | 9.4% | 5.8% | 2.8% | 4.2% |
In 2024, GLOBAL ENERGIE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -14% vs 2023. After deducting consumption (519 k€), gross margin stands at 1.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -81%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 729 875 €
1 210 839 €
41 059 €
35 942 €
37 536 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.068%
23.412%
1.701%
7.403
13.2%
In 2024, the debt ratio of GLOBAL ENERGIE (153.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GLOBAL ENERGIE (23.4%) 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 2024, the repayment capacity of GLOBAL ENERGIE (7.40) 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 234.15. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
234.151
9.435
In 2024, the liquidity ratio of GLOBAL ENERGIE (234.15) 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 ENERGIE (9.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 441 k€ to permanently finance.
441 499 €
50 j
49 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 84 397€ to 256 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GLOBAL ENERGIE in 2024 is 1.7 M€.
Yes, GLOBAL ENERGIE generated a net profit of 38 k€ in 2024.
The headquarters of GLOBAL ENERGIE is located in PARIS 20 (75020), in the department Paris.
The tax return of GLOBAL ENERGIE 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 ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.