GLOBAL SERVICES AUTOMOTIVE : revenue, balance sheet and financial ratios

GLOBAL SERVICES AUTOMOTIVE is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-WITZ (95470), this company of category PME shows in 2024 a revenue of 21.4 M€. 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 SERVICES AUTOMOTIVE (SIREN 505240838)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 21 372 702 € 34 259 674 € 34 692 790 € 32 873 387 € 26 176 300 € 21 693 198 € 19 241 858 € 16 274 215 € 17 438 324 €
Net income -905 503 € -1 631 369 € -243 800 € 355 292 € -168 042 € 526 335 € 273 113 € -335 600 € 175 282 €
EBITDA -635 512 € -743 944 € 247 914 € 1 019 217 € 573 159 € 992 727 € 795 827 € -329 725 € 768 274 €
Net margin -4.2% -4.8% -0.7% 1.1% -0.6% 2.4% 1.4% -2.1% 1.0%

Revenue and income statement

In 2024, GLOBAL SERVICES AUTOMOTIVE achieves revenue of 21.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -38% vs 2023. After deducting consumption (153 k€), gross margin stands at 21.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -636 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -906 k€ (-4.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 372 702 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 219 590 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-635 512 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-560 320 €

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

-905 503 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.0%

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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 -28%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-27.881%

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

-24.632%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.007%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.647

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
GLOBAL SERVICES AUTOMOTIVE

Sector positioning

Debt ratio
-27.88 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent -50 pts over 3 years

In 2024, the debt ratio of GLOBAL SERVICES AUTOMOTIVE (-27.88) 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.

Financial autonomy
-24.63% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of GLOBAL SERVICES AUTOMOTIVE (-24.6%) 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
-0.65 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of GLOBAL SERVICES AUTOMOTIVE (-0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.06. 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

74.058

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.674

Liquidity indicators evolution
GLOBAL SERVICES AUTOMOTIVE

Sector positioning

Liquidity ratio
74.06 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch +16 pts over 3 years

In 2024, the liquidity ratio of GLOBAL SERVICES AUTOMOTIVE (74.06) 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.

Interest coverage
-7.67x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average -50 pts over 3 years

In 2024, the interest coverage of GLOBAL SERVICES AUTOMOTIVE (-7.7x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.

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

5 607 983 €

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

52 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

141 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
GLOBAL SERVICES AUTOMOTIVE

Positioning of GLOBAL SERVICES AUTOMOTIVE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of GLOBAL SERVICES AUTOMOTIVE is estimated at 3 072 583 € (range 1 988 271€ - 7 351 410€). The price/revenue ratio is 0.14x (conservative valuation). 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 value 2024
77 tx
1988k€ 3072k€ 7351k€
3 072 583 € Range: 1 988 271€ - 7 351 410€
NAF 5 all-time

Valuation method used

Revenue Multiple
21 372 702 € × 0.14x = 3 072 584 €
Range: 1 988 272€ - 7 351 411€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare GLOBAL SERVICES AUTOMOTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about GLOBAL SERVICES AUTOMOTIVE

What is the revenue of GLOBAL SERVICES AUTOMOTIVE ?

The revenue of GLOBAL SERVICES AUTOMOTIVE in 2024 is 21.4 M€.

Is GLOBAL SERVICES AUTOMOTIVE profitable?

GLOBAL SERVICES AUTOMOTIVE recorded a net loss in 2024.

Where is the headquarters of GLOBAL SERVICES AUTOMOTIVE ?

The headquarters of GLOBAL SERVICES AUTOMOTIVE is located in SAINT-WITZ (95470), in the department Val-d'Oise.

Where to find the tax return of GLOBAL SERVICES AUTOMOTIVE ?

The tax return of GLOBAL SERVICES AUTOMOTIVE 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 SERVICES AUTOMOTIVE operate?

GLOBAL SERVICES AUTOMOTIVE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.