SIREN : 751387572
GLOBAL PRO CONCEPT is a French company founded 14 years ago, specialized in the sector Télécommunications sans fil . Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2017 a revenue of 76 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 76 185 € | 55 256 € |
| Net income | 20 394 € | -14 588 € |
| EBITDA | 6 799 € | -27 536 € |
| Net margin | 26.8% | -26.4% |
In 2017, GLOBAL PRO CONCEPT achieves revenue of 76 k€. Vs 2016, growth of +38% (55 k€ -> 76 k€). After deducting consumption (27 k€), gross margin stands at 49 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +58.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
76 185 €
49 452 €
6 799 €
10 645 €
20 394 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-15.295%
9.443%
27.595%
0.0
36.3%
In 2017, the debt ratio of GLOBAL PRO CONCEPT (-15.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of GLOBAL PRO CONCEPT (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of GLOBAL PRO CONCEPT (0.00) 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 54.54. 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 2.1x. Financial charges are adequately covered by operations.
54.544
2.103
In 2017, the liquidity ratio of GLOBAL PRO CONCEPT (54.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of GLOBAL PRO CONCEPT (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). WCR is negative (-156 days): operations structurally generate cash.
-32 945 €
3 j
213 j
74 j
-156 j
Based on 250 transactions of similar company sales (all years), the value of GLOBAL PRO CONCEPT is estimated at 11 146 € (range 5 013€ - 36 182€). With an EBITDA of 6 799€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 PRO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of GLOBAL PRO CONCEPT in 2017 is 76 k€.
Yes, GLOBAL PRO CONCEPT generated a net profit of 20 k€ in 2017.
The headquarters of GLOBAL PRO CONCEPT is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of GLOBAL PRO CONCEPT 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 PRO CONCEPT operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.