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

GLOBAL TECHNOLOGIES GROUP : revenue, balance sheet and financial ratios

GLOBAL TECHNOLOGIES GROUP is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY (92110), this company of category PME shows in 2017 a net income negative of -455 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 TECHNOLOGIES GROUP (SIREN 412123754)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -455 442 € 305 074 € 20 608 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, GLOBAL TECHNOLOGIES GROUP records a net loss of 455 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

-455 442 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

51.298%

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

17.073%

Asset age ratio (2017) ?
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

32.4%

Solvency indicators evolution
GLOBAL TECHNOLOGIES GROUP

Sector positioning

Debt ratio
51.3 2017
2015
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average +22 pts over 3 years

In 2017, the debt ratio of GLOBAL TECHNOLOGIES GROUP (51.30) 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
17.07% 2017
2015
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average -27 pts over 3 years

In 2017, the financial autonomy of GLOBAL TECHNOLOGIES GROUP (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.88. 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

45.881

Liquidity indicators evolution
GLOBAL TECHNOLOGIES GROUP

Sector positioning

Liquidity ratio
45.88 2017
2015
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Watch

In 2017, the liquidity ratio of GLOBAL TECHNOLOGIES GROUP (45.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GLOBAL TECHNOLOGIES GROUP in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare GLOBAL TECHNOLOGIES GROUP with other companies in the same sector:

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

Frequently asked questions about GLOBAL TECHNOLOGIES GROUP

What is the revenue of GLOBAL TECHNOLOGIES GROUP ?

The revenue of GLOBAL TECHNOLOGIES GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL TECHNOLOGIES GROUP profitable?

GLOBAL TECHNOLOGIES GROUP recorded a net loss in 2017.

Where is the headquarters of GLOBAL TECHNOLOGIES GROUP ?

The headquarters of GLOBAL TECHNOLOGIES GROUP is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of GLOBAL TECHNOLOGIES GROUP ?

The tax return of GLOBAL TECHNOLOGIES GROUP 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 TECHNOLOGIES GROUP operate?

GLOBAL TECHNOLOGIES GROUP 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.