GLOBAL TECH MANAGEMENT : revenue, balance sheet and financial ratios

GLOBAL TECH MANAGEMENT is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERS-JUSSY (74930), this company of category PME shows in 2018 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLOBAL TECH MANAGEMENT (SIREN 499554459)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 471 416 € 472 336 € 212 574 €
Net income 0 € 0 € 0 € 0 € 160 112 € 113 697 € 144 604 €
EBITDA N/C N/C N/C N/C 155 118 € 160 338 € -38 586 €
Net margin N/C N/C N/C N/C 34.0% 24.1% 68.0%

Revenue and income statement

In 2023, GLOBAL TECH MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 145 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142412.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142412.0

Liquidity indicators evolution
GLOBAL TECH MANAGEMENT

Sector positioning

Liquidity ratio
142412.0 2023
2020
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent

In 2023, the liquidity ratio of GLOBAL TECH MANAGEMENT (142412.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TECH MANAGEMENT

Positioning of GLOBAL TECH MANAGEMENT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare GLOBAL TECH MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about GLOBAL TECH MANAGEMENT

What is the revenue of GLOBAL TECH MANAGEMENT ?

The revenue of GLOBAL TECH MANAGEMENT in 2018 is 471 k€.

Is GLOBAL TECH MANAGEMENT profitable?

Yes, GLOBAL TECH MANAGEMENT generated a net profit of 160 k€ in 2018.

Where is the headquarters of GLOBAL TECH MANAGEMENT ?

The headquarters of GLOBAL TECH MANAGEMENT is located in PERS-JUSSY (74930), in the department Haute-Savoie.

Where to find the tax return of GLOBAL TECH MANAGEMENT ?

The tax return of GLOBAL TECH 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 TECH MANAGEMENT operate?

GLOBAL TECH MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.