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GLOBAL SERVICE ENTREPRISE : revenue, balance sheet and financial ratios

GLOBAL SERVICE ENTREPRISE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE CANNET (06110), this company of category PME shows in 2020 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLOBAL SERVICE ENTREPRISE (SIREN 535380570)
Indicator 2024 2020
Revenue N/C 127 324 €
Net income -840 € 13 487 €
EBITDA N/C 18 134 €
Net margin N/C 10.6%

Revenue and income statement

In 2024, GLOBAL SERVICE ENTREPRISE records a net loss of 840 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-840 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.749%

Financial autonomy (2024) ?
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

23.174%

Solvency indicators evolution
GLOBAL SERVICE ENTREPRISE

Sector positioning

Debt ratio
258.75 2024
2020
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +7 pts over 2 years

In 2024, the debt ratio of GLOBAL SERVICE ENTREPRISE (258.75) 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
23.17% 2024
2020
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -27 pts over 2 years

In 2024, the financial autonomy of GLOBAL SERVICE ENTREPRISE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.32 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of GLOBAL SERVICE ENTREPRISE (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

577.006

Liquidity indicators evolution
GLOBAL SERVICE ENTREPRISE

Sector positioning

Liquidity ratio
577.01 2024
2020
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +35 pts over 2 years

In 2024, the liquidity ratio of GLOBAL SERVICE ENTREPRISE (577.01) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Average

In 2020, the interest coverage of GLOBAL SERVICE ENTREPRISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GLOBAL SERVICE ENTREPRISE

Positioning of GLOBAL SERVICE ENTREPRISE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GLOBAL SERVICE ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GLOBAL SERVICE ENTREPRISE

What is the revenue of GLOBAL SERVICE ENTREPRISE ?

The revenue of GLOBAL SERVICE ENTREPRISE in 2020 is 127 k€.

Is GLOBAL SERVICE ENTREPRISE profitable?

GLOBAL SERVICE ENTREPRISE recorded a net loss in 2024.

Where is the headquarters of GLOBAL SERVICE ENTREPRISE ?

The headquarters of GLOBAL SERVICE ENTREPRISE is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of GLOBAL SERVICE ENTREPRISE ?

The tax return of GLOBAL SERVICE ENTREPRISE 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 ENTREPRISE operate?

GLOBAL SERVICE ENTREPRISE 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.