GLOBAL FORUM RESOURCES : revenue, balance sheet and financial ratios

GLOBAL FORUM RESOURCES is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 150 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

Financial history - GLOBAL FORUM RESOURCES (SIREN 821071495)
Indicator 2023 2022 2020 2019 2018
Revenue N/C 150 000 € 15 000 € 186 183 € 187 203 €
Net income 26 725 € 20 957 € -27 738 € 552 € -543 €
EBITDA N/C 27 306 € -24 290 € -39 226 € -133 027 €
Net margin N/C 14.0% -184.9% 0.3% -0.3%

Revenue and income statement

In 2023, GLOBAL FORUM RESOURCES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 725 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.982%

Financial autonomy (2023) ?
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

19.019%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
GLOBAL FORUM RESOURCES

Sector positioning

Debt ratio
180.98 2023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch

In 2023, the debt ratio of GLOBAL FORUM RESOURCES (180.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.02% 2023
2020
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average +14 pts over 3 years

In 2023, the financial autonomy of GLOBAL FORUM RESOURCES (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.28 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average +50 pts over 2 years

In 2022, the repayment capacity of GLOBAL FORUM RESOURCES (2.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.96. 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

206.959

Liquidity indicators evolution
GLOBAL FORUM RESOURCES

Sector positioning

Liquidity ratio
206.96 2023
2020
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good -25 pts over 3 years

In 2023, the liquidity ratio of GLOBAL FORUM RESOURCES (206.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.86x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good +46 pts over 2 years

In 2022, the interest coverage of GLOBAL FORUM RESOURCES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 FORUM RESOURCES

Positioning of GLOBAL FORUM RESOURCES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of GLOBAL FORUM RESOURCES is estimated at 47 324 € (range 30 052€ - 162 712€). 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.

Estimated enterprise value 2023
63 tx
30k€ 47k€ 162k€
47 324 € Range: 30 052€ - 162 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 725 € × 1.8x = 47 324 €
Range: 30 052€ - 162 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare GLOBAL FORUM RESOURCES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about GLOBAL FORUM RESOURCES

What is the revenue of GLOBAL FORUM RESOURCES ?

The revenue of GLOBAL FORUM RESOURCES in 2022 is 150 k€.

Is GLOBAL FORUM RESOURCES profitable?

Yes, GLOBAL FORUM RESOURCES generated a net profit of 27 k€ in 2023.

Where is the headquarters of GLOBAL FORUM RESOURCES ?

The headquarters of GLOBAL FORUM RESOURCES is located in PARIS (75004), in the department Paris.

Where to find the tax return of GLOBAL FORUM RESOURCES ?

The tax return of GLOBAL FORUM RESOURCES 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 FORUM RESOURCES operate?

GLOBAL FORUM RESOURCES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.