GLOBALIZATION PARTNERS FRANCE : revenue, balance sheet and financial ratios

GLOBALIZATION PARTNERS FRANCE is a French company founded 7 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 53.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GLOBALIZATION PARTNERS FRANCE (SIREN 839861911)
Indicator 2024 2023
Revenue 53 054 994 € 44 555 682 €
Net income 1 895 417 € 1 581 051 €
EBITDA 2 530 256 € 2 122 179 €
Net margin 3.6% 3.5%

Revenue and income statement

In 2024, GLOBALIZATION PARTNERS FRANCE achieves revenue of 53.1 M€. Vs 2023, growth of +19% (44.6 M€ -> 53.1 M€). After deducting consumption (0 €), gross margin stands at 53.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 054 994 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 054 994 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 530 256 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 530 430 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 895 417 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

325.585%

Financial autonomy (2024) ?
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

15.753%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.58%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.284

Solvency indicators evolution
GLOBALIZATION PARTNERS FRANCE

Sector positioning

Debt ratio
325.58 2024
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average +50 pts over 2 years

In 2024, the debt ratio of GLOBALIZATION PARTNERS FR... (325.58) 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
15.75% 2024
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average -18 pts over 2 years

In 2024, the financial autonomy of GLOBALIZATION PARTNERS FR... (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.28 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Watch +51 pts over 2 years

In 2024, the repayment capacity of GLOBALIZATION PARTNERS FR... (9.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

278.151

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GLOBALIZATION PARTNERS FRANCE

Sector positioning

Liquidity ratio
278.15 2024
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Good +28 pts over 2 years

In 2024, the liquidity ratio of GLOBALIZATION PARTNERS FR... (278.15) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Good

In 2024, the interest coverage of GLOBALIZATION PARTNERS FR... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 128 days of revenue, i.e. 18.9 M€ to permanently finance.

Operating WCR (2024) ?
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

18 934 266 €

Customer credit (2024) ?
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 (2024) ?
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

18 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

128 j

WCR and payment terms evolution
GLOBALIZATION PARTNERS FRANCE

Positioning of GLOBALIZATION PARTNERS FRANCE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of GLOBALIZATION PARTNERS FRANCE is estimated at 4 566 414 € (range 2 547 398€ - 9 824 900€). With an EBITDA of 2 530 256€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 value 2024
147 transactions
2547k€ 4566k€ 9824k€
4 566 414 € Range: 2 547 398€ - 9 824 900€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 530 256 € × 2.0x
Estimation 5 145 337 €
2 482 169€ - 11 069 334€
Revenue Multiple 30%
53 054 994 € × 0.08x
Estimation 4 248 246 €
3 203 576€ - 7 296 991€
Net Income Multiple 20%
1 895 417 € × 1.9x
Estimation 3 596 359 €
1 726 204€ - 10 505 683€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare GLOBALIZATION PARTNERS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about GLOBALIZATION PARTNERS FRANCE

What is the revenue of GLOBALIZATION PARTNERS FRANCE ?

The revenue of GLOBALIZATION PARTNERS FRANCE in 2024 is 53.1 M€.

Is GLOBALIZATION PARTNERS FRANCE profitable?

Yes, GLOBALIZATION PARTNERS FRANCE generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of GLOBALIZATION PARTNERS FRANCE ?

The headquarters of GLOBALIZATION PARTNERS FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of GLOBALIZATION PARTNERS FRANCE ?

The tax return of GLOBALIZATION PARTNERS FRANCE 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 GLOBALIZATION PARTNERS FRANCE operate?

GLOBALIZATION PARTNERS FRANCE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.