SIREN : 802798728
GLOBAL INVEST is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in DOUBS (25300), this company of category PME shows in 2025 a revenue of 169 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 249 € | 66 274 € | 293 585 € | 222 124 € | 122 443 € | 161 557 € | 90 276 € | 74 417 € |
| Net income | 55 896 € | 63 649 € | 206 146 € | 132 600 € | 51 557 € | 85 923 € | 166 834 € | 3 562 € |
| EBITDA | 73 328 € | 11 579 € | 243 452 € | 162 060 € | 90 668 € | 76 058 € | 4 283 € | -21 043 € |
| Net margin | 33.0% | 96.0% | 70.2% | 59.7% | 42.1% | 53.2% | 184.8% | 4.8% |
In 2025, GLOBAL INVEST achieves revenue of 169 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024, growth of +155% (66 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 73 k€, representing 43.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
169 249 €
169 249 €
73 328 €
59 031 €
55 896 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.083%
79.054%
41.622%
2.557
45.9%
In 2025, the debt ratio of GLOBAL INVEST (26.08) 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 2025, the financial autonomy of GLOBAL INVEST (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GLOBAL INVEST (2.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27651.75. 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 3.6x. Financial charges are adequately covered by operations.
27651.752
3.58
In 2025, the liquidity ratio of GLOBAL INVEST (27651.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GLOBAL INVEST (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 1061 days of revenue, i.e. 499 k€ to permanently finance. Over 2017-2025, WCR increased by +295%, requiring additional financing.
498 707 €
0 j
9 j
0 j
1061 j
Based on 85 transactions of similar company sales
(all years),
the value of GLOBAL INVEST is estimated at
67 839 €
(range 36 265€ - 277 615€).
With an EBITDA of 73 328€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GLOBAL INVEST in 2025 is 169 k€.
Yes, GLOBAL INVEST generated a net profit of 56 k€ in 2025.
The headquarters of GLOBAL INVEST is located in DOUBS (25300), in the department Doubs.
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).
GLOBAL INVEST operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.