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GLOBAL ENERGIES : revenue, balance sheet and financial ratios

GLOBAL ENERGIES is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2021 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLOBAL ENERGIES (SIREN 881764112)
Indicator 2024 2023 2021
Revenue N/C N/C 30 918 €
Net income 0 € 0 € 42 386 €
EBITDA N/C N/C 44 286 €
Net margin N/C N/C 137.1%

Revenue and income statement

In 2024, GLOBAL ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

614.021

Liquidity indicators evolution
GLOBAL ENERGIES

Sector positioning

Liquidity ratio
614.02 2024
2021
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Excellent

In 2024, the liquidity ratio of GLOBAL ENERGIES (614.02) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average

In 2021, the interest coverage of GLOBAL ENERGIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 919 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 814 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

919 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

105 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GLOBAL ENERGIES

Positioning of GLOBAL ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GLOBAL ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GLOBAL ENERGIES

What is the revenue of GLOBAL ENERGIES ?

The revenue of GLOBAL ENERGIES in 2021 is 31 k€.

Is GLOBAL ENERGIES profitable?

Yes, GLOBAL ENERGIES generated a net profit of 42 k€ in 2021.

Where is the headquarters of GLOBAL ENERGIES ?

The headquarters of GLOBAL ENERGIES is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of GLOBAL ENERGIES ?

The tax return of GLOBAL ENERGIES 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).

In which sector does GLOBAL ENERGIES operate?

GLOBAL ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.