SIREN : 439985292
GLOBAL ROUGE is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 123 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 122 829 € | 94 716 € | 125 034 € | 310 367 € | 286 154 € | 303 470 € |
| Net income | -5 463 € | -33 463 € | -42 723 € | 3 382 € | 2 829 € | 1 058 € |
| EBITDA | 3 687 € | -16 761 € | -34 159 € | 15 023 € | 6 116 € | -5 239 € |
| Net margin | -4.4% | -35.3% | -34.2% | 1.1% | 1.0% | 0.3% |
In 2022, GLOBAL ROUGE achieves revenue of 123 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.0%). Vs 2021, growth of +30% (95 k€ -> 123 k€). After deducting consumption (1 k€), gross margin stands at 121 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.4% of revenue), which will impact equity.
122 829 €
121 442 €
3 687 €
-3 025 €
-5 463 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-118.552%
-109.227%
2.065%
31.227
In 2022, the debt ratio of GLOBAL ROUGE (-118.55) 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 2022, the financial autonomy of GLOBAL ROUGE (-109.2%) 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 2022, the repayment capacity of GLOBAL ROUGE (31.23) 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 98.71. 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 50.1x. Operating income very largely covers interest expenses: high safety margin.
98.711
50.149
In 2022, the liquidity ratio of GLOBAL ROUGE (98.71) 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 2022, the interest coverage of GLOBAL ROUGE (50.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
35 595 €
56 j
100 j
54 j
104 j
Based on 68 transactions of similar company sales
(all years),
the value of GLOBAL ROUGE is estimated at
16 959 €
(range 6 195€ - 43 661€).
With an EBITDA of 3 687€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GLOBAL ROUGE in 2022 is 123 k€.
GLOBAL ROUGE recorded a net loss in 2022.
The headquarters of GLOBAL ROUGE is located in PARIS (75014), in the department Paris.
The tax return of GLOBAL ROUGE 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 ROUGE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.