SIREN : 884691585
GLOBAL SERVICE NET PLUS is a French company founded 5 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 39 572 € | 105 574 € | 22 820 € |
| Net income | -3 020 € | 4 252 € | 6 752 € |
| EBITDA | -2 437 € | 8 924 € | 7 942 € |
| Net margin | -7.6% | 4.0% | 29.6% |
In 2024, GLOBAL SERVICE NET PLUS achieves revenue of 40 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -127%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-7.6% of revenue), which will impact equity.
39 572 €
39 572 €
-2 437 €
-2 441 €
-3 020 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
207.027%
19.508%
-7.632%
0.0
In 2024, the debt ratio of GLOBAL SERVICE NET PLUS (207.03) 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.
In 2024, the financial autonomy of GLOBAL SERVICE NET PLUS (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GLOBAL SERVICE NET PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.41
0.0
In 2024, the liquidity ratio of GLOBAL SERVICE NET PLUS (110.41) 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 2024, the interest coverage of GLOBAL SERVICE NET PLUS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Over 2021-2024, WCR increased by +95%, requiring additional financing.
-90 €
91 j
80 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 6 747€ to 9 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERVICE NET PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of GLOBAL SERVICE NET PLUS in 2024 is 40 k€.
GLOBAL SERVICE NET PLUS recorded a net loss in 2024.
The headquarters of GLOBAL SERVICE NET PLUS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of GLOBAL SERVICE NET PLUS 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 SERVICE NET PLUS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.