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GLOBAL INVEST : revenue, balance sheet and financial ratios

GLOBAL INVEST is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS 13 (75013), this company of category PME shows in 2023 a net income negative of -3 k€. 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 INVEST (SIREN 422380188)
Indicator 2023
Revenue N/C
Net income -2 618 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GLOBAL INVEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-2 618 €

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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 18%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.376%

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

79.374%

Solvency indicators evolution
GLOBAL INVEST

Sector positioning

Debt ratio
18.38 2023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of GLOBAL INVEST (18.38) 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
79.37% 2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good

In 2023, the financial autonomy of GLOBAL INVEST (79.4%) 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 1232.03. 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

1232.03

Liquidity indicators evolution
GLOBAL INVEST

Sector positioning

Liquidity ratio
1232.03 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good

In 2023, the liquidity ratio of GLOBAL INVEST (1232.03) 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.

Positioning of GLOBAL INVEST in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare GLOBAL INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GLOBAL INVEST

What is the revenue of GLOBAL INVEST ?

The revenue of GLOBAL INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL INVEST profitable?

GLOBAL INVEST recorded a net loss in 2023.

Where is the headquarters of GLOBAL INVEST ?

The headquarters of GLOBAL INVEST is located in PARIS 13 (75013), in the department Paris.

Where to find the tax return of GLOBAL INVEST ?

The tax return of GLOBAL INVEST 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 INVEST operate?

GLOBAL INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.