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GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL : revenue, balance sheet and financial ratios

GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2024 a net income positive of 358 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 MANAGEMENT RESSOURCES HUMAINES CONSEIL (SIREN 520685132)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 357 973 € 439 221 € 305 705 € 59 915 € 169 745 € 286 675 € -72 644 € 111 846 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 358 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

357 973 €

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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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.254%

Financial autonomy (2024) ?
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

42.682%

Asset age ratio (2024) ?
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

3.0%

Solvency indicators evolution
GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL

Sector positioning

Debt ratio
0.25 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of GLOBAL MANAGEMENT RESSOUR... (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.68% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good -6 pts over 3 years

In 2024, the financial autonomy of GLOBAL MANAGEMENT RESSOUR... (42.7%) 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 173.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.716

Liquidity indicators evolution
GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL

Sector positioning

Liquidity ratio
173.72 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good -6 pts over 3 years

In 2024, the liquidity ratio of GLOBAL MANAGEMENT RESSOUR... (173.72) 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 MANAGEMENT RESSOURCES HUMAINES CONSEIL in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL is estimated at 661 865 € (range 332 543€ - 1 724 150€). 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.

Estimated enterprise value 2024
135 transactions
332k€ 661k€ 1724k€
661 865 € Range: 332 543€ - 1 724 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
357 973 € × 1.8x = 661 865 €
Range: 332 544€ - 1 724 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL

What is the revenue of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL ?

The revenue of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL profitable?

Yes, GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL generated a net profit of 358 k€ in 2024.

Where is the headquarters of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL ?

The headquarters of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL ?

The tax return of GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL 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 MANAGEMENT RESSOURCES HUMAINES CONSEIL operate?

GLOBAL MANAGEMENT RESSOURCES HUMAINES CONSEIL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.