SIREN : 812935351
GLOB'ALL GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BEYNOST (01700), this company of category PME shows in 2024 a revenue of 569 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
| Indicator | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 569 149 € | 499 565 € | 203 000 € | 225 000 € |
| Net income | 35 237 € | 35 616 € | 25 383 € | 32 442 € |
| EBITDA | -10 034 € | 5 143 € | -34 941 € | 4 209 € |
| Net margin | 6.2% | 7.1% | 12.5% | 14.4% |
In 2024, GLOB'ALL GROUP achieves revenue of 569 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +14% (500 k€ -> 569 k€). After deducting consumption (0 €), gross margin stands at 569 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -295%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
569 149 €
569 149 €
-10 034 €
-10 039 €
35 237 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.965%
86.319%
6.191%
4.993
In 2024, the debt ratio of GLOB'ALL GROUP (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GLOB'ALL GROUP (86.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GLOB'ALL GROUP (4.99) 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 146.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.455
-0.12
In 2024, the liquidity ratio of GLOB'ALL GROUP (146.46) 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.
In 2024, the interest coverage of GLOB'ALL GROUP (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 356 k€ to permanently finance. Over 2018-2024, WCR increased by +148%, requiring additional financing.
355 610 €
360 j
149 j
0 j
225 j
Based on 54 transactions of similar company sales
in 2024,
the value of GLOB'ALL GROUP is estimated at
221 637 €
(range 138 208€ - 344 288€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLOB'ALL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOB'ALL GROUP in 2024 is 569 k€.
Yes, GLOB'ALL GROUP generated a net profit of 35 k€ in 2024.
The headquarters of GLOB'ALL GROUP is located in BEYNOST (01700), in the department Ain.
The tax return of GLOB'ALL 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).
GLOB'ALL GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.