SIREN : 479203671
GLOBAL TECHNOLOGIES is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 6.7 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 655 240 € | 12 892 686 € | 14 488 505 € | N/C | N/C | N/C |
| Net income | -528 325 € | 4 535 € | 1 057 479 € | 566 193 € | 424 778 € | 484 044 € | 743 637 € |
| EBITDA | N/C | 11 432 € | 1 712 513 € | 1 286 985 € | N/C | N/C | N/C |
| Net margin | N/C | 0.1% | 8.2% | 3.9% | N/C | N/C | N/C |
In 2022, GLOBAL TECHNOLOGIES records a net loss of 528 k€. This deficit will reduce equity on the balance sheet.
-528 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.448%
19.528%
47.4%
In 2022, the debt ratio of GLOBAL TECHNOLOGIES (241.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GLOBAL TECHNOLOGIES (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GLOBAL TECHNOLOGIES (13.87) 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 264.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.579
In 2022, the liquidity ratio of GLOBAL TECHNOLOGIES (264.58) 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 2021, the interest coverage of GLOBAL TECHNOLOGIES (272.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GLOBAL TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GLOBAL TECHNOLOGIES in 2021 is 6.7 M€.
GLOBAL TECHNOLOGIES recorded a net loss in 2022.
The headquarters of GLOBAL TECHNOLOGIES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GLOBAL TECHNOLOGIES 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 TECHNOLOGIES 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.