Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-18 (15 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBE CLEANER : revenue, balance sheet and financial ratios
GLOBE CLEANER is a French company
founded 15 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75008),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBE CLEANER (SIREN 528103591)
Indicator
2025
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 675 389 €
Net income
81 790 €
44 977 €
139 957 €
152 462 €
124 071 €
115 103 €
89 933 €
91 641 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
110 829 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
Revenue and income statement
In 2025, GLOBE CLEANER generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 92 k€ -> 82 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
81 790 €
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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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Item
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 7%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.372%
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
41.653%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Debt ratio
26.835
6.271
5.041
3.593
38.182
22.268
21.022
7.372
Financial autonomy
37.22
42.934
42.445
46.245
40.755
45.565
37.679
41.653
Repayment capacity
0.607
None
None
None
None
None
None
None
Cash flow / Revenue
6.565%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.372025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good-19 pts over 3 years
In 2025, the debt ratio of GLOBE CLEANER (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.65%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good-14 pts over 3 years
In 2025, the financial autonomy of GLOBE CLEANER (41.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.07. 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
172.074
Liquidity indicators evolution GLOBE CLEANER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Liquidity ratio
173.716
177.362
173.661
190.935
235.468
232.46
204.838
172.074
Interest coverage
0.007
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.072025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-22 pts over 3 years
In 2025, the liquidity ratio of GLOBE CLEANER (172.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution GLOBE CLEANER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Operating WCR
121 198 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
62
0
0
0
0
0
0
0
Supplier payment term (days)
38
0
0
0
0
0
0
0
Positioning of GLOBE CLEANER in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 92 572€ to 330 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
92k€137k€330k€
137 162 €Range: 92 572€ - 330 764€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare GLOBE CLEANER with other companies in the same sector:
Yes, GLOBE CLEANER generated a net profit of 82 k€ in 2025.
Where is the headquarters of GLOBE CLEANER ?
The headquarters of GLOBE CLEANER is located in PARIS (75008), in the department Paris.
Where to find the tax return of GLOBE CLEANER ?
The tax return of GLOBE CLEANER 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 GLOBE CLEANER operate?
GLOBE CLEANER operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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