SIREN : 523555902
GLOBAL NETWORKS is a French company founded 15 years ago, specialized in the sector Télécommunications filaires. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 747 797 € | 1 683 583 € | 725 873 € | 466 027 € |
| Net income | 24 299 € | 27 698 € | 110 900 € | 37 234 € |
| EBITDA | 126 896 € | 136 973 € | 156 372 € | 50 728 € |
| Net margin | 1.4% | 1.6% | 15.3% | 8.0% |
In 2024, GLOBAL NETWORKS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 747 797 €
1 747 797 €
126 896 €
57 948 €
24 299 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.306%
68.145%
6.616%
0.173
42.4%
In 2024, the debt ratio of GLOBAL NETWORKS (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GLOBAL NETWORKS (68.1%) 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 2024, the repayment capacity of GLOBAL NETWORKS (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.15. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
263.15
0.179
In 2024, the liquidity ratio of GLOBAL NETWORKS (263.15) 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.
In 2024, the interest coverage of GLOBAL NETWORKS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
286 534 €
73 j
12 j
0 j
59 j
Based on 125 transactions of similar company sales (all years), the value of GLOBAL NETWORKS is estimated at 305 443 € (range 232 054€ - 374 617€). The price/revenue ratio is 0.28x (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 125 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 NETWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of GLOBAL NETWORKS in 2024 is 1.7 M€.
Yes, GLOBAL NETWORKS generated a net profit of 24 k€ in 2024.
The headquarters of GLOBAL NETWORKS is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of GLOBAL NETWORKS 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 NETWORKS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.