SIREN : 852424977
GLOBAL SERVICE PLUS is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2021 a revenue of 20 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 19 895 € | 8 470 € |
| Net income | -6 336 € | 6 078 € | 12 € | -5 938 € |
| EBITDA | N/C | N/C | 531 € | -4 439 € |
| Net margin | N/C | N/C | 0.1% | -70.1% |
In 2023, GLOBAL SERVICE PLUS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-31.297%
21.8%
In 2023, the debt ratio of GLOBAL SERVICE PLUS (0.00) 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 2023, the financial autonomy of GLOBAL SERVICE PLUS (-31.3%) 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 2021, the repayment capacity of GLOBAL SERVICE PLUS (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.993
In 2023, the liquidity ratio of GLOBAL SERVICE PLUS (72.99) 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 2021, the interest coverage of GLOBAL SERVICE 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.
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Compare GLOBAL SERVICE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GLOBAL SERVICE PLUS in 2021 is 20 k€.
GLOBAL SERVICE PLUS recorded a net loss in 2023.
The headquarters of GLOBAL SERVICE PLUS is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of GLOBAL SERVICE 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 PLUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.