Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-05 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: DRANCY (93700), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL-EUROPETECH : revenue, balance sheet and financial ratios
GLOBAL-EUROPETECH is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in DRANCY (93700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL-EUROPETECH (SIREN 905310561)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GLOBAL-EUROPETECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
218.759%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.169%
Solvency indicators evolution GLOBAL-EUROPETECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
136.872
11.916
218.759
Financial autonomy
49.993
4.823
40.169
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
218.762024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of GLOBAL-EUROPETECH (218.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.17%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good
In 2024, the financial autonomy of GLOBAL-EUROPETECH (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.49. 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
122.488
Liquidity indicators evolution GLOBAL-EUROPETECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
157.543
167.989
122.488
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
122.492024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-13 pts over 3 years
In 2024, the liquidity ratio of GLOBAL-EUROPETECH (122.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GLOBAL-EUROPETECH in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare GLOBAL-EUROPETECH with other companies in the same sector:
Frequently asked questions about GLOBAL-EUROPETECH
What is the revenue of GLOBAL-EUROPETECH ?
The revenue of GLOBAL-EUROPETECH is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL-EUROPETECH profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL-EUROPETECH ?
The headquarters of GLOBAL-EUROPETECH is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of GLOBAL-EUROPETECH ?
The tax return of GLOBAL-EUROPETECH 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-EUROPETECH operate?
GLOBAL-EUROPETECH operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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