GLOBAL TEAM + : revenue, balance sheet and financial ratios

GLOBAL TEAM + is a French company founded 11 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in COURSEULLES-SUR-MER (14470), this company of category PME shows in 2020 a revenue of 549 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 TEAM + (SIREN 804180529)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 549 015 € 656 522 € 625 108 € N/C
Net income 72 346 € 34 297 € 58 582 € 73 695 € 23 533 €
EBITDA N/C 90 632 € 129 860 € 150 370 € N/C
Net margin N/C 6.2% 8.9% 11.8% N/C

Revenue and income statement

In 2022, GLOBAL TEAM + generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 24 k€ -> 72 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 346 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.947%

Financial autonomy (2022) ?
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

47.425%

Asset age ratio (2022) ?
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

59.4%

Solvency indicators evolution
GLOBAL TEAM +

Sector positioning

Debt ratio
67.95 2022
2019
2020
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Average

In 2022, the debt ratio of GLOBAL TEAM + (67.95) 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
47.42% 2022
2019
2020
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Good +8 pts over 3 years

In 2022, the financial autonomy of GLOBAL TEAM + (47.4%) 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.

Repayment capacity
2.22 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of GLOBAL TEAM + (2.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

258.695

Liquidity indicators evolution
GLOBAL TEAM +

Sector positioning

Liquidity ratio
258.69 2022
2019
2020
2022
Q1: 131.96
Med: 226.37
Q3: 410.84
Good +24 pts over 3 years

In 2022, the liquidity ratio of GLOBAL TEAM + (258.69) 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.

Interest coverage
1.4x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Excellent

In 2020, the interest coverage of GLOBAL TEAM + (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
GLOBAL TEAM +

Positioning of GLOBAL TEAM + in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of GLOBAL TEAM + is estimated at 116 067 € (range 80 929€ - 398 389€). 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 2022
50 tx
80k€ 116k€ 398k€
116 067 € Range: 80 929€ - 398 389€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 346 € × 1.6x = 116 067 €
Range: 80 930€ - 398 389€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare GLOBAL TEAM + with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about GLOBAL TEAM +

What is the revenue of GLOBAL TEAM + ?

The revenue of GLOBAL TEAM + in 2020 is 549 k€.

Is GLOBAL TEAM + profitable?

Yes, GLOBAL TEAM + generated a net profit of 72 k€ in 2022.

Where is the headquarters of GLOBAL TEAM + ?

The headquarters of GLOBAL TEAM + is located in COURSEULLES-SUR-MER (14470), in the department Calvados.

Where to find the tax return of GLOBAL TEAM + ?

The tax return of GLOBAL TEAM + 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 TEAM + operate?

GLOBAL TEAM + operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.