SIREN : 830282174
GLOBAL PATRIMOINE SYNERGY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NICE (06300), this company of category PME shows in 2024 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 973 € | -17 822 € | -20 793 € | -11 706 € | 137 865 € |
| EBITDA | -1 386 € | -1 381 € | -1 387 € | -1 262 € | -1 259 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, GLOBAL PATRIMOINE SYNERGY records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-1 386 €
-1 386 €
-19 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 11613%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11613.244%
0.78%
-36.922
In 2024, the debt ratio of GLOBAL PATRIMOINE SYNERGY (11613.24) 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 2024, the financial autonomy of GLOBAL PATRIMOINE SYNERGY (0.8%) 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 2024, the repayment capacity of GLOBAL PATRIMOINE SYNERGY (-36.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.683
-1341.053
In 2024, the liquidity ratio of GLOBAL PATRIMOINE SYNERGY (19.68) 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 PATRIMOINE SYNERGY (-1341.0x) 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.
Compare GLOBAL PATRIMOINE SYNERGY with other companies in the same sector:
The revenue of GLOBAL PATRIMOINE SYNERGY is not publicly disclosed (confidential accounts filed with INPI).
GLOBAL PATRIMOINE SYNERGY recorded a net loss in 2024.
The headquarters of GLOBAL PATRIMOINE SYNERGY is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of GLOBAL PATRIMOINE SYNERGY 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 PATRIMOINE SYNERGY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.