Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT : revenue, balance sheet and financial ratios

GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -4 k€. 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 SOLUTIONS & OUTSOURCING MANAGEMENT (SIREN 791580137)
Indicator 2017
Revenue N/C
Net income -3 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 773 €

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Chart evolution

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

47.725%

Solvency indicators evolution
GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent

In 2017, the debt ratio of GLOBAL SOLUTIONS & OUTSOU... (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.

Financial autonomy
47.73% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Good

In 2017, the financial autonomy of GLOBAL SOLUTIONS & OUTSOU... (47.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

190.575

Liquidity indicators evolution
GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT

Sector positioning

Liquidity ratio
190.57 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average

In 2017, the liquidity ratio of GLOBAL SOLUTIONS & OUTSOU... (190.57) 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 SOLUTIONS & OUTSOURCING MANAGEMENT in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT

What is the revenue of GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT ?

The revenue of GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT profitable?

GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT recorded a net loss in 2017.

Where is the headquarters of GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT ?

The headquarters of GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT ?

The tax return of GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT 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 SOLUTIONS & OUTSOURCING MANAGEMENT operate?

GLOBAL SOLUTIONS & OUTSOURCING MANAGEMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.