SIREN : 790605117
GLOBAL EVOLUTION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 486 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485 868 € | 409 432 € | 401 360 € | 441 645 € | 509 416 € | 630 761 € | 462 499 € | 288 887 € | 107 542 € |
| Net income | 11 236 € | 50 449 € | 24 255 € | -456 921 € | -106 133 € | -210 676 € | 7 261 € | 4 120 € | -2 909 € |
| EBITDA | 10 984 € | 17 332 € | -539 € | 21 355 € | -96 220 € | -412 897 € | -102 508 € | -31 096 € | -18 528 € |
| Net margin | 2.3% | 12.3% | 6.0% | -103.5% | -20.8% | -33.4% | 1.6% | 1.4% | -2.7% |
In 2022, GLOBAL EVOLUTION achieves revenue of 486 k€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2021, growth of +19% (409 k€ -> 486 k€). After deducting consumption (0 €), gross margin stands at 486 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 11 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
485 868 €
485 868 €
10 984 €
6 216 €
11 236 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-160.377%
-16.991%
6.982%
13.05
19.4%
In 2022, the debt ratio of GLOBAL EVOLUTION (-160.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GLOBAL EVOLUTION (-17.0%) 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 2022, the repayment capacity of GLOBAL EVOLUTION (13.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.70. 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 270.4x. Operating income very largely covers interest expenses: high safety margin.
114.698
270.43
In 2022, the liquidity ratio of GLOBAL EVOLUTION (114.70) 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.
In 2022, the interest coverage of GLOBAL EVOLUTION (270.4x) 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: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 101 k€ to permanently finance.
101 255 €
546 j
165 j
0 j
75 j
Based on 70 transactions of similar company sales
in 2022,
the value of GLOBAL EVOLUTION is estimated at
118 973 €
(range 49 510€ - 219 749€).
With an EBITDA of 10 984€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOBAL EVOLUTION in 2022 is 486 k€.
Yes, GLOBAL EVOLUTION generated a net profit of 11 k€ in 2022.
The headquarters of GLOBAL EVOLUTION is located in BORDEAUX (33300), in the department Gironde.
The tax return of GLOBAL EVOLUTION 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 EVOLUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.