SIREN : 441514361
GLOBE DIFFUSION is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 509 265 € | 7 095 912 € | 6 392 228 € | 5 628 941 € | 5 879 950 € | 10 586 845 € | 11 007 647 € | 12 570 962 € | 12 279 514 € | 13 236 185 € |
| Net income | 440 575 € | 289 964 € | 1 039 445 € | 1 261 730 € | 2 229 624 € | 1 746 596 € | 1 877 820 € | 1 093 670 € | 1 121 816 € | 1 486 057 € |
| EBITDA | -491 419 € | -143 667 € | 512 414 € | 933 060 € | 773 306 € | 559 984 € | 464 425 € | 409 485 € | 423 916 € | 435 316 € |
| Net margin | 6.8% | 4.1% | 16.3% | 22.4% | 37.9% | 16.5% | 17.1% | 8.7% | 9.1% | 11.2% |
In 2024, GLOBE DIFFUSION achieves revenue of 6.5 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 6.5 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 -491 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -242%, reducing margin by 5.5 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 441 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
6 509 265 €
6 509 265 €
-491 419 €
-498 440 €
440 575 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.722%
26.613%
5.07%
4.417
7.8%
In 2024, the debt ratio of GLOBE DIFFUSION (77.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GLOBE DIFFUSION (26.6%) 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 2024, the repayment capacity of GLOBE DIFFUSION (4.42) 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 259.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.298
-13.584
In 2024, the liquidity ratio of GLOBE DIFFUSION (259.30) 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.
In 2024, the interest coverage of GLOBE DIFFUSION (-13.6x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 232 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 196 days of revenue, i.e. 3.6 M€ to permanently finance.
3 552 106 €
292 j
60 j
0 j
196 j
Based on 68 transactions of similar company sales
(all years),
the value of GLOBE DIFFUSION is estimated at
1 389 966 €
(range 609 828€ - 3 423 598€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GLOBE DIFFUSION in 2024 is 6.5 M€.
Yes, GLOBE DIFFUSION generated a net profit of 441 k€ in 2024.
The headquarters of GLOBE DIFFUSION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GLOBE DIFFUSION 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 DIFFUSION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.