SIREN : 833285877
GLOBAL LNG is a French company founded 8 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 1.5 Mds€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 516 023 417 € | 2 863 099 239 € | 6 040 195 989 € | 4 686 659 € | 4 789 062 343 € | N/C |
| Net income | 300 516 194 € | 270 995 592 € | 368 267 821 € | -22 656 804 € | 468 110 548 € | -3 009 € |
| EBITDA | 115 387 707 € | 71 954 212 € | 793 717 064 € | -3 624 004 € | -278 101 236 € | -3 008 € |
| Net margin | 19.8% | 9.5% | 6.1% | -483.4% | 9.8% | N/C |
In 2024, GLOBAL LNG achieves revenue of 1.5 Bn€. Revenue is declining over the period 2019-2024 (CAGR: -20.6%). Significant drop of -47% vs 2023. After deducting consumption (1.4 Bn€), gross margin stands at 124.7 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115.4 M€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300.5 M€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
1 516 023 417 €
124 675 331 €
115 387 707 €
96 273 511 €
300 516 194 €
7.6%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.046%
22.493%
0.0
In 2024, the debt ratio of GLOBAL LNG (0.00) 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.
In 2024, the financial autonomy of GLOBAL LNG (86.0%) 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.
In 2024, the repayment capacity of GLOBAL LNG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.58. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
210.584
13.786
In 2024, the liquidity ratio of GLOBAL LNG (210.58) 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 LNG (13.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 348.7 M€ to permanently finance.
348 670 226 €
40 j
42 j
3 j
83 j
Based on 109 transactions of similar company sales (all years), the value of GLOBAL LNG is estimated at 506 558 703 € (range 194 427 914€ - 1 142 756 793€). With an EBITDA of 115 387 707€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 LNG with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of GLOBAL LNG in 2024 is 1.5 Mds€.
Yes, GLOBAL LNG generated a net profit of 300.5 M€ in 2024.
The headquarters of GLOBAL LNG is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GLOBAL LNG 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 LNG operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.