Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLOBAL ENVIRONNEMENT INTERNATIONAL SARL : revenue, balance sheet and financial ratios

GLOBAL ENVIRONNEMENT INTERNATIONAL SARL is a French company founded 18 years ago, specialized in the sector Collecte des déchets non dangereux. Based in FORT DE FRANCE (97200), this company of category ETI has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GLOBAL ENVIRONNEMENT INTERNATIONAL SARL (SIREN 503819492)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GLOBAL ENVIRONNEMENT INTERNATIONAL SARL 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 3751.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3751.733

Liquidity indicators evolution
GLOBAL ENVIRONNEMENT INTERNATIONAL SARL

Sector positioning

Liquidity ratio
3751.73 2023
2023
Q1: 118.48
Med: 160.84
Q3: 255.24
Excellent

In 2023, the liquidity ratio of GLOBAL ENVIRONNEMENT INTE... (3751.73) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

271 j

Inventory turnover (2023) ?
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 ENVIRONNEMENT INTERNATIONAL SARL

Positioning of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare GLOBAL ENVIRONNEMENT INTERNATIONAL SARL with other companies in the same sector:

Frequently asked questions about GLOBAL ENVIRONNEMENT INTERNATIONAL SARL

What is the revenue of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL ?

The revenue of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL ENVIRONNEMENT INTERNATIONAL SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL ?

The headquarters of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL ?

The tax return of GLOBAL ENVIRONNEMENT INTERNATIONAL SARL 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 ENVIRONNEMENT INTERNATIONAL SARL operate?

GLOBAL ENVIRONNEMENT INTERNATIONAL SARL operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.