SIREN : 509263174
GLOBALSI is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PRUNIERES (05230), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 1 805 610 € | N/C | 928 625 € |
| Net income | 446 713 € | 559 850 € | 65 352 € |
| EBITDA | 574 311 € | N/C | 140 033 € |
| Net margin | 24.7% | N/C | 7.0% |
In 2023, GLOBALSI achieves revenue of 1.8 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. After deducting consumption (-181 €), gross margin stands at 1.8 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 574 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
1 805 610 €
1 805 791 €
574 311 €
490 559 €
446 713 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.673%
49.698%
23.491%
0.728
90.9%
In 2023, the debt ratio of GLOBALSI (19.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GLOBALSI (49.7%) 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 2023, the repayment capacity of GLOBALSI (0.73) 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 589.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
589.448
0.96
In 2023, the liquidity ratio of GLOBALSI (589.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GLOBALSI (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-670 206 €
78 j
46 j
0 j
-134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 112 545€ to 465 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 GLOBALSI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GLOBALSI in 2023 is 1.8 M€.
Yes, GLOBALSI generated a net profit of 447 k€ in 2023.
The headquarters of GLOBALSI is located in PRUNIERES (05230), in the department Hautes-Alpes.
The tax return of GLOBALSI 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).
GLOBALSI 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.