Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-17 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL SALES SOLUTIONS : revenue, balance sheet and financial ratios
GLOBAL SALES SOLUTIONS is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2023 a net income positive of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL SALES SOLUTIONS (SIREN 509152559)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
314 057 €
247 315 €
441 265 €
48 049 €
164 121 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GLOBAL SALES SOLUTIONS generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 164 k€ -> 314 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
314 057 €
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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 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.954%
Financial autonomy (2023)
?
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
47.686%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBAL SALES SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
28.954
Financial autonomy
83.022
89.109
62.859
33.964
47.686
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.952023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average+40 pts over 3 years
In 2023, the debt ratio of GLOBAL SALES SOLUTIONS (28.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.69%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good-10 pts over 3 years
In 2023, the financial autonomy of GLOBAL SALES SOLUTIONS (47.7%) 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 277.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
277.193
Liquidity indicators evolution GLOBAL SALES SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
573.18
895.403
264.605
148.857
277.193
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
277.192023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of GLOBAL SALES SOLUTIONS (277.19) 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.
Positioning of GLOBAL SALES SOLUTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of GLOBAL SALES SOLUTIONS is estimated at
2 180 397 €
(range 1 077 587€ - 5 630 239€).
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 value2023
66 tx
1077k€2180k€5630k€
2 180 397 €Range: 1 077 587€ - 5 630 239€
NAF 5 année 2023
Valuation method used
Net Income Multiple
314 057 €
×
6.9x
=2 180 398 €
Range: 1 077 587€ - 5 630 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare GLOBAL SALES SOLUTIONS with other companies in the same sector:
Frequently asked questions about GLOBAL SALES SOLUTIONS
What is the revenue of GLOBAL SALES SOLUTIONS ?
The revenue of GLOBAL SALES SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL SALES SOLUTIONS profitable?
Yes, GLOBAL SALES SOLUTIONS generated a net profit of 314 k€ in 2023.
Where is the headquarters of GLOBAL SALES SOLUTIONS ?
The headquarters of GLOBAL SALES SOLUTIONS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of GLOBAL SALES SOLUTIONS ?
The tax return of GLOBAL SALES SOLUTIONS 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 SALES SOLUTIONS operate?
GLOBAL SALES SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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