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GLOBAL FREIGHT LOGISTICS : revenue, balance sheet and financial ratios

GLOBAL FREIGHT LOGISTICS is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13016), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 FREIGHT LOGISTICS (SIREN 794074450)
Indicator 2021 2019 2016
Revenue N/C N/C 1 063 063 €
Net income 0 € 0 € 39 934 €
EBITDA N/C N/C 30 271 €
Net margin N/C N/C 3.8%

Revenue and income statement

In 2021, GLOBAL FREIGHT LOGISTICS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2021) ?
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

0.002%

Asset age ratio (2021) ?
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

43.5%

Solvency indicators evolution
GLOBAL FREIGHT LOGISTICS

Sector positioning

Debt ratio
0.01 2021
2016
2019
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Excellent -28 pts over 3 years

In 2021, the debt ratio of GLOBAL FREIGHT LOGISTICS (0.01) 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.

Financial autonomy
0.0% 2021
2016
2019
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Average

In 2021, the financial autonomy of GLOBAL FREIGHT LOGISTICS (0.0%) 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
0.2 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2016, the repayment capacity of GLOBAL FREIGHT LOGISTICS (0.20) 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 157.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

157.37

Liquidity indicators evolution
GLOBAL FREIGHT LOGISTICS

Sector positioning

Liquidity ratio
157.37 2021
2016
2019
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Good -21 pts over 3 years

In 2021, the liquidity ratio of GLOBAL FREIGHT LOGISTICS (157.37) 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
1.52x 2016
2016
Q1: 0.0x
Med: 0.09x
Q3: 4.02x
Good

In 2016, the interest coverage of GLOBAL FREIGHT LOGISTICS (1.5x) 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. Average customer payment term: 9529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2511 days. The gap of 7018 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

9529 j

Supplier credit (2021) ?
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

2511 j

Inventory turnover (2021) ?
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 FREIGHT LOGISTICS

Positioning of GLOBAL FREIGHT LOGISTICS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare GLOBAL FREIGHT LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about GLOBAL FREIGHT LOGISTICS

What is the revenue of GLOBAL FREIGHT LOGISTICS ?

The revenue of GLOBAL FREIGHT LOGISTICS in 2016 is 1.1 M€.

Is GLOBAL FREIGHT LOGISTICS profitable?

Yes, GLOBAL FREIGHT LOGISTICS generated a net profit of 40 k€ in 2016.

Where is the headquarters of GLOBAL FREIGHT LOGISTICS ?

The headquarters of GLOBAL FREIGHT LOGISTICS is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of GLOBAL FREIGHT LOGISTICS ?

The tax return of GLOBAL FREIGHT LOGISTICS 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 FREIGHT LOGISTICS operate?

GLOBAL FREIGHT LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.