SIREN : 831613260
GLOBE AVENTURE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in OSTREVILLE (62130), this company of category PME shows in 2025 a revenue of 95 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 95 283 € | 110 403 € | 108 992 € | 95 427 € | 101 746 € | 96 622 € | 93 667 € |
| Net income | 42 557 € | 52 677 € | 49 601 € | 39 299 € | 43 511 € | 40 178 € | 19 424 € |
| EBITDA | 85 764 € | 100 737 € | 97 634 € | 85 729 € | 92 329 € | 88 258 € | 55 779 € |
| Net margin | 44.7% | 47.7% | 45.5% | 41.2% | 42.8% | 41.6% | 20.7% |
In 2025, GLOBE AVENTURE achieves revenue of 95 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 95 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 86 k€, representing 90.0% 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 43 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
95 283 €
95 283 €
85 764 €
49 197 €
42 557 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
83.039%
0.0
41.4%
In 2025, the debt ratio of GLOBE AVENTURE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GLOBE AVENTURE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GLOBE AVENTURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3475.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3475.504
0.0
In 2025, the liquidity ratio of GLOBE AVENTURE (3475.50) 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 2025, the interest coverage of GLOBE AVENTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 22 k€ to permanently finance. Over 2019-2025, WCR increased by +120%, requiring additional financing.
21 723 €
57 j
53 j
0 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of GLOBE AVENTURE is estimated at
148 046 €
(range 21 502€ - 580 100€).
With an EBITDA of 85 764€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 GLOBE AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GLOBE AVENTURE in 2025 is 95 k€.
Yes, GLOBE AVENTURE generated a net profit of 43 k€ in 2025.
The headquarters of GLOBE AVENTURE is located in OSTREVILLE (62130), in the department Pas-de-Calais.
The tax return of GLOBE AVENTURE 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).
GLOBE AVENTURE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.