Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-30 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA POSSESSION (97419), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL RESSOURCES : revenue, balance sheet and financial ratios
GLOBAL RESSOURCES is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in LA POSSESSION (97419),
this company of category PME
shows in 2020 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL RESSOURCES (SIREN 882736267)
Indicator
2020
Revenue
N/C
Net income
58 828 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GLOBAL RESSOURCES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 828 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.715%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.816%
Solvency indicators evolution GLOBAL RESSOURCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
16.715
Financial autonomy
62.816
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.712020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good
In 2020, the debt ratio of GLOBAL RESSOURCES (16.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.82%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good
In 2020, the financial autonomy of GLOBAL RESSOURCES (62.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
374.751
Liquidity indicators evolution GLOBAL RESSOURCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
374.751
Interest coverage
None
Sector positioning
Liquidity ratio
374.752020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good
In 2020, the liquidity ratio of GLOBAL RESSOURCES (374.75) 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.
Positioning of GLOBAL RESSOURCES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of GLOBAL RESSOURCES is estimated at
443 878 €
(range 172 095€ - 815 425€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
54 tx
172k€443k€815k€
443 878 €Range: 172 095€ - 815 425€
NAF 5 année 2020
Valuation method used
Net Income Multiple
58 828 €
×
7.5x
=443 878 €
Range: 172 096€ - 815 426€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare GLOBAL RESSOURCES with other companies in the same sector:
Frequently asked questions about GLOBAL RESSOURCES
What is the revenue of GLOBAL RESSOURCES ?
The revenue of GLOBAL RESSOURCES is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL RESSOURCES profitable?
Yes, GLOBAL RESSOURCES generated a net profit of 59 k€ in 2020.
Where is the headquarters of GLOBAL RESSOURCES ?
The headquarters of GLOBAL RESSOURCES is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of GLOBAL RESSOURCES ?
The tax return of GLOBAL RESSOURCES 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 RESSOURCES operate?
GLOBAL RESSOURCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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