Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-14 (1 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MONTMOREAU (16190), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL SOLUTION TECHNOLOGIE : revenue, balance sheet and financial ratios
GLOBAL SOLUTION TECHNOLOGIE is a French company
founded 1 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MONTMOREAU (16190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL SOLUTION TECHNOLOGIE (SIREN 930144639)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GLOBAL SOLUTION TECHNOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.064%
Financial autonomy (2024)
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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
14.418%
Solvency indicators evolution GLOBAL SOLUTION TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
31.064
Financial autonomy
14.418
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.062024
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of GLOBAL SOLUTION TECHNOLOGIE (31.06) 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
14.42%2024
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of GLOBAL SOLUTION TECHNOLOGIE (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
230.458
Liquidity indicators evolution GLOBAL SOLUTION TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
230.458
Interest coverage
None
Sector positioning
Liquidity ratio
230.462024
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average
In 2024, the liquidity ratio of GLOBAL SOLUTION TECHNOLOGIE (230.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GLOBAL SOLUTION TECHNOLOGIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare GLOBAL SOLUTION TECHNOLOGIE with other companies in the same sector:
Frequently asked questions about GLOBAL SOLUTION TECHNOLOGIE
What is the revenue of GLOBAL SOLUTION TECHNOLOGIE ?
The revenue of GLOBAL SOLUTION TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL SOLUTION TECHNOLOGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL SOLUTION TECHNOLOGIE ?
The headquarters of GLOBAL SOLUTION TECHNOLOGIE is located in MONTMOREAU (16190), in the department Charente.
Where to find the tax return of GLOBAL SOLUTION TECHNOLOGIE ?
The tax return of GLOBAL SOLUTION TECHNOLOGIE 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 SOLUTION TECHNOLOGIE operate?
GLOBAL SOLUTION TECHNOLOGIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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