GLOBAL PARTENARIAT CONSEILS : revenue, balance sheet and financial ratios

GLOBAL PARTENARIAT CONSEILS is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2014 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLOBAL PARTENARIAT CONSEILS (SIREN 750609851)
Indicator 2015 2014 2013 2012
Revenue N/C 105 948 € 247 922 € 18 576 €
Net income 0 € -73 382 € 52 814 € 3 932 €
EBITDA N/C -72 347 € 74 767 € 5 145 €
Net margin N/C -69.3% 21.3% 21.2%

Revenue and income statement

In 2015, GLOBAL PARTENARIAT CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

54.452

Liquidity indicators evolution
GLOBAL PARTENARIAT CONSEILS

Sector positioning

Liquidity ratio
54.45 2015
2013
2014
2015
Q1: 109.95
Med: 206.8
Q3: 487.3
Average -22 pts over 3 years

In 2015, the liquidity ratio of GLOBAL PARTENARIAT CONSEILS (54.45) 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.

Interest coverage
0.0x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2014, the interest coverage of GLOBAL PARTENARIAT CONSEILS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GLOBAL PARTENARIAT CONSEILS

Positioning of GLOBAL PARTENARIAT CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GLOBAL PARTENARIAT CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GLOBAL PARTENARIAT CONSEILS

What is the revenue of GLOBAL PARTENARIAT CONSEILS ?

The revenue of GLOBAL PARTENARIAT CONSEILS in 2014 is 106 k€.

Is GLOBAL PARTENARIAT CONSEILS profitable?

GLOBAL PARTENARIAT CONSEILS recorded a net loss in 2014.

Where is the headquarters of GLOBAL PARTENARIAT CONSEILS ?

The headquarters of GLOBAL PARTENARIAT CONSEILS is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.

Where to find the tax return of GLOBAL PARTENARIAT CONSEILS ?

The tax return of GLOBAL PARTENARIAT CONSEILS 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 PARTENARIAT CONSEILS operate?

GLOBAL PARTENARIAT CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.