SIREN : 753168566
GLOBAL FINANCES EN ABREGE GF is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in RUMILLY (74150), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 087 653 € | 2 603 913 € | 2 168 831 € | 1 994 703 € | 2 078 303 € | 1 828 667 € | 1 362 009 € | 2 048 865 € | 1 625 121 € |
| Net income | 157 269 € | 61 841 € | 149 748 € | 120 835 € | -2 033 723 € | 200 998 € | 15 520 € | -1 092 669 € | 847 492 € |
| EBITDA | 317 240 € | 265 508 € | 238 473 € | 184 799 € | 253 810 € | 321 068 € | -326 391 € | 299 403 € | 253 874 € |
| Net margin | 5.1% | 2.4% | 6.9% | 6.1% | -97.9% | 11.0% | 1.1% | -53.3% | 52.1% |
In 2024, GLOBAL FINANCES EN ABREGE GF achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +19% (2.6 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 087 653 €
3 087 653 €
317 240 €
356 885 €
157 269 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.696%
37.564%
4.076%
33.343
36.6%
In 2024, the debt ratio of GLOBAL FINANCES EN ABREGE GF (130.70) 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 FINANCES EN ABREGE GF (37.6%) 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 FINANCES EN ABREGE GF (33.34) 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 262.83. 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 51.0x. Operating income very largely covers interest expenses: high safety margin.
262.827
50.984
In 2024, the liquidity ratio of GLOBAL FINANCES EN ABREGE GF (262.83) 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 2024, the interest coverage of GLOBAL FINANCES EN ABREGE GF (51.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 44 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 198 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1015%, requiring additional financing.
1 698 672 €
98 j
54 j
0 j
198 j
Based on 103 transactions of similar company sales in 2024, the value of GLOBAL FINANCES EN ABREGE GF is estimated at 1 446 913 € (range 406 786€ - 2 831 971€). With an EBITDA of 317 240€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCES EN ABREGE GF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GLOBAL FINANCES EN ABREGE GF in 2024 is 3.1 M€.
Yes, GLOBAL FINANCES EN ABREGE GF generated a net profit of 157 k€ in 2024.
The headquarters of GLOBAL FINANCES EN ABREGE GF is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of GLOBAL FINANCES EN ABREGE GF 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 FINANCES EN ABREGE GF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.