SIREN : 893498600
GLOBAL TC is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FUVEAU (13710), this company of category PME shows in 2025 a revenue of 185 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 185 361 € | 207 570 € | 40 000 € |
| Net income | 27 850 € | -99 043 € | 116 003 € |
| EBITDA | 10 838 € | -111 130 € | -477 548 € |
| Net margin | 15.0% | -47.7% | 290.0% |
In 2025, GLOBAL TC achieves revenue of 185 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +115.3%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 185 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 11 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +59.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
185 361 €
185 361 €
10 838 €
2 212 €
27 850 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.498%
89.093%
21.689%
1.547
83.7%
In 2025, the debt ratio of GLOBAL TC (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GLOBAL TC (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GLOBAL TC (1.55) 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 488.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.502
0.0
In 2025, the liquidity ratio of GLOBAL TC (488.50) 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 2025, the interest coverage of GLOBAL TC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 388 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1218 days of revenue, i.e. 627 k€ to permanently finance.
626 919 €
398 j
10 j
0 j
1218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 39 583€ to 164 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 TC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GLOBAL TC in 2025 is 185 k€.
Yes, GLOBAL TC generated a net profit of 28 k€ in 2025.
The headquarters of GLOBAL TC is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GLOBAL TC 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 TC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.