SIREN : 824459267
GLOBAL PRO SERVICES is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ROGNAC (13340), this company of category ETI shows in 2024 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 814 689 € | 8 627 833 € | 7 766 337 € | N/C | N/C | N/C |
| Net income | 3 214 € | 57 949 € | -4 796 € | -6 098 € | -4 410 € | -1 727 € |
| EBITDA | 80 249 € | 702 946 € | 40 763 € | N/C | -4 056 € | -1 727 € |
| Net margin | 0.0% | 0.7% | -0.1% | N/C | N/C | N/C |
In 2024, GLOBAL PRO SERVICES achieves revenue of 9.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +14% (8.6 M€ -> 9.8 M€). After deducting consumption (2.3 M€), gross margin stands at 7.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -89%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
9 814 689 €
7 554 982 €
80 249 €
27 073 €
3 214 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10155%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 168.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10154.883%
0.809%
0.51%
168.788
51.9%
In 2024, the debt ratio of GLOBAL PRO SERVICES (10154.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GLOBAL PRO SERVICES (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 PRO SERVICES (168.79) 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 708.00. 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 193.5x. Operating income very largely covers interest expenses: high safety margin.
707.995
193.485
In 2024, the liquidity ratio of GLOBAL PRO SERVICES (708.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GLOBAL PRO SERVICES (193.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 310 days of revenue, i.e. 8.5 M€ to permanently finance.
8 464 286 €
34 j
22 j
0 j
310 j
Based on 104 transactions of similar company sales (all years), the value of GLOBAL PRO SERVICES is estimated at 833 851 € (range 451 228€ - 2 148 835€). With an EBITDA of 80 249€, the sector multiple of 1.0x 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 104 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of GLOBAL PRO SERVICES in 2024 is 9.8 M€.
Yes, GLOBAL PRO SERVICES generated a net profit of 3 k€ in 2024.
The headquarters of GLOBAL PRO SERVICES is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of GLOBAL PRO SERVICES 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 SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.