Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-21 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BRETTEVILLE-SUR-ODON (14760), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBALE CONSTRUCTION : revenue, balance sheet and financial ratios
GLOBALE CONSTRUCTION is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BRETTEVILLE-SUR-ODON (14760),
this company of category PME
shows in 2025 a net income positive of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBALE CONSTRUCTION (SIREN 537570442)
Indicator
2025
2024
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
170 037 €
102 139 €
24 256 €
45 839 €
14 546 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GLOBALE CONSTRUCTION generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 15 k€ -> 170 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 037 €
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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 28%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.824%
Financial autonomy (2025)
?
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
28.195%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBALE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2024
2025
Debt ratio
12.041
7.387
62.065
10.761
27.824
Financial autonomy
10.522
11.451
13.079
23.16
28.195
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.822025
2020
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average
In 2025, the debt ratio of GLOBALE CONSTRUCTION (27.82) 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
28.2%2025
2020
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average
In 2025, the financial autonomy of GLOBALE CONSTRUCTION (28.2%) 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 177.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
177.888
Liquidity indicators evolution GLOBALE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2024
2025
Liquidity ratio
117.127
120.892
121.21
154.886
177.888
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
177.892025
2020
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average+19 pts over 3 years
In 2025, the liquidity ratio of GLOBALE CONSTRUCTION (177.89) 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 GLOBALE CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GLOBALE CONSTRUCTION is estimated at
422 080 €
(range 143 087€ - 1 361 096€).
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.
Estimated enterprise value2025
113 transactions
143k€422k€1361k€
422 080 €Range: 143 087€ - 1 361 096€
NAF 5 all-time
Valuation method used
Net Income Multiple
170 037 €
×
2.5x
=422 080 €
Range: 143 088€ - 1 361 097€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare GLOBALE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about GLOBALE CONSTRUCTION
What is the revenue of GLOBALE CONSTRUCTION ?
The revenue of GLOBALE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBALE CONSTRUCTION profitable?
Yes, GLOBALE CONSTRUCTION generated a net profit of 170 k€ in 2025.
Where is the headquarters of GLOBALE CONSTRUCTION ?
The headquarters of GLOBALE CONSTRUCTION is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
Where to find the tax return of GLOBALE CONSTRUCTION ?
The tax return of GLOBALE CONSTRUCTION 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 GLOBALE CONSTRUCTION operate?
GLOBALE CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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