Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-07 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL TECHNOLOGY SOLUTIONS & SERVICES : revenue, balance sheet and financial ratios
GLOBAL TECHNOLOGY SOLUTIONS & SERVICES is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL TECHNOLOGY SOLUTIONS & SERVICES (SIREN 833505829)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-6 494 €
90 926 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GLOBAL TECHNOLOGY SOLUTIONS & SERVICES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 494 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.116%
Financial autonomy (2024)
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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
30.119%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBAL TECHNOLOGY SOLUTIONS & SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
7.435
7.116
Financial autonomy
21.034
30.119
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.122024
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of GLOBAL TECHNOLOGY SOLUTIO... (7.12) 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
30.12%2024
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average+6 pts over 2 years
In 2024, the financial autonomy of GLOBAL TECHNOLOGY SOLUTIO... (30.1%) 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 136.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
136.232
Liquidity indicators evolution GLOBAL TECHNOLOGY SOLUTIONS & SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
119.573
136.232
Interest coverage
None
None
Sector positioning
Liquidity ratio
136.232024
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of GLOBAL TECHNOLOGY SOLUTIO... (136.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare GLOBAL TECHNOLOGY SOLUTIONS & SERVICES with other companies in the same sector:
Frequently asked questions about GLOBAL TECHNOLOGY SOLUTIONS & SERVICES
What is the revenue of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES ?
The revenue of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL TECHNOLOGY SOLUTIONS & SERVICES profitable?
GLOBAL TECHNOLOGY SOLUTIONS & SERVICES recorded a net loss in 2024.
Where is the headquarters of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES ?
The headquarters of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES ?
The tax return of GLOBAL TECHNOLOGY SOLUTIONS & SERVICES 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 TECHNOLOGY SOLUTIONS & SERVICES operate?
GLOBAL TECHNOLOGY SOLUTIONS & SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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