Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-07-15 (21 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LE FRESNE-CAMILLY (14480), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL SERVICE : revenue, balance sheet and financial ratios
GLOBAL SERVICE is a French company
founded 21 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LE FRESNE-CAMILLY (14480),
this company of category PME
shows in 2019 a net income negative of -108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL SERVICE (SIREN 478039027)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-108 098 €
15 271 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, GLOBAL SERVICE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-108 098 €
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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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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 3020%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
3020.038%
Financial autonomy (2019)
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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
2.587%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
454.188
3020.038
Financial autonomy
12.844
2.587
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3020.042019
2018
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Watch+5 pts over 2 years
In 2019, the debt ratio of GLOBAL SERVICE (3020.04) 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.
Financial autonomy
2.59%2019
2018
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Watch
In 2019, the financial autonomy of GLOBAL SERVICE (2.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
113.909
Liquidity indicators evolution GLOBAL SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
64.283
113.909
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.912019
2018
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Average+6 pts over 2 years
In 2019, the liquidity ratio of GLOBAL SERVICE (113.91) 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 SERVICE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare GLOBAL SERVICE with other companies in the same sector:
The revenue of GLOBAL SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL SERVICE profitable?
GLOBAL SERVICE recorded a net loss in 2019.
Where is the headquarters of GLOBAL SERVICE ?
The headquarters of GLOBAL SERVICE is located in LE FRESNE-CAMILLY (14480), in the department Calvados.
Where to find the tax return of GLOBAL SERVICE ?
The tax return of GLOBAL SERVICE 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 SERVICE operate?
GLOBAL SERVICE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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