SIREN : 502714215
GLOBAL MASTERING is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PINSAGUEL (31120), this company of category PME shows in 2023 a revenue of 4.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 879 078 € | 4 217 485 € | 3 548 158 € | 3 655 258 € | 3 045 029 € | 2 479 660 € | 1 632 851 € | 1 213 569 € |
| Net income | 37 832 € | 41 325 € | 13 798 € | 13 357 € | 11 114 € | -31 833 € | 7 977 € | 46 416 € |
| EBITDA | 65 961 € | 38 475 € | 8 770 € | -6 336 € | -1 765 € | -31 143 € | 12 048 € | 63 410 € |
| Net margin | 0.8% | 1.0% | 0.4% | 0.4% | 0.4% | -1.3% | 0.5% | 3.8% |
In 2023, GLOBAL MASTERING achieves revenue of 4.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2022, growth of +16% (4.2 M€ -> 4.9 M€). After deducting consumption (3.6 M€), gross margin stands at 1.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 879 078 €
1 242 856 €
65 961 €
32 096 €
37 832 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.728%
12.755%
1.466%
5.352
75.8%
In 2023, the debt ratio of GLOBAL MASTERING (201.73) 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 2023, the financial autonomy of GLOBAL MASTERING (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GLOBAL MASTERING (5.35) 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 120.21. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
120.21
11.83
In 2023, the liquidity ratio of GLOBAL MASTERING (120.21) 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 2023, the interest coverage of GLOBAL MASTERING (11.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 924 k€ to permanently finance. Over 2016-2023, WCR increased by +397%, requiring additional financing.
924 000 €
5 j
55 j
72 j
68 j
Based on 121 transactions of similar company sales (all years), the value of GLOBAL MASTERING is estimated at 528 641 € (range 284 253€ - 1 169 220€). With an EBITDA of 65 961€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 MASTERING with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GLOBAL MASTERING in 2023 is 4.9 M€.
Yes, GLOBAL MASTERING generated a net profit of 38 k€ in 2023.
The headquarters of GLOBAL MASTERING is located in PINSAGUEL (31120), in the department Haute-Garonne.
The tax return of GLOBAL MASTERING 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 MASTERING operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.