SIREN : 842675282
GLOBAL SERVICES ENTREPRISE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MAREUIL-LES-MEAUX (77100), this company of category ETI shows in 2023 a revenue of 530 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 530 000 € | 530 280 € | 480 515 € | 480 000 € | 297 000 € | 8 000 € |
| Net income | 20 430 € | 1 725 034 € | 457 379 € | 498 895 € | 103 305 € | 1 083 € |
| EBITDA | -190 957 € | -44 401 € | -35 858 € | 146 334 € | 125 768 € | 1 274 € |
| Net margin | 3.9% | 325.3% | 95.2% | 103.9% | 34.8% | 13.5% |
In 2023, GLOBAL SERVICES ENTREPRISE achieves revenue of 530 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +131.3%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 530 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 -191 k€, representing -36.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -330%, reducing margin by 27.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
530 000 €
530 000 €
-190 957 €
-205 903 €
20 430 €
-36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.808%
69.301%
6.676%
37.293
28.7%
In 2023, the debt ratio of GLOBAL SERVICES ENTREPRISE (39.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GLOBAL SERVICES ENTREPRISE (69.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GLOBAL SERVICES ENTREPRISE (37.29) 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 2459.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2459.661
-4.649
In 2023, the liquidity ratio of GLOBAL SERVICES ENTREPRISE (2459.66) 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.
In 2023, the interest coverage of GLOBAL SERVICES ENTREPRISE (-4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 2368 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2018-2023, WCR increased by +21844%, requiring additional financing.
3 486 626 €
0 j
42 j
0 j
2368 j
Based on 77 transactions of similar company sales
in 2023,
the value of GLOBAL SERVICES ENTREPRISE is estimated at
212 068 €
(range 129 257€ - 347 455€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLOBAL SERVICES ENTREPRISE with other companies in the same sector:
The revenue of GLOBAL SERVICES ENTREPRISE in 2023 is 530 k€.
Yes, GLOBAL SERVICES ENTREPRISE generated a net profit of 20 k€ in 2023.
The headquarters of GLOBAL SERVICES ENTREPRISE is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
The tax return of GLOBAL SERVICES 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).
GLOBAL SERVICES ENTREPRISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.