GLOBE TROCKER VENTE : revenue, balance sheet and financial ratios

GLOBE TROCKER VENTE is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHARTRES (28000), this company of category PME shows in 2019 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GLOBE TROCKER VENTE (SIREN 514950740)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 436 209 € 429 004 € 428 673 € 550 393 €
Net income -7 896 € 25 037 € 4 752 € 1 546 € 9 528 € 1 499 € -18 623 € -251 921 € 17 304 €
EBITDA N/C N/C N/C N/C N/C 37 565 € 18 201 € 44 319 € 70 574 €
Net margin N/C N/C N/C N/C N/C 0.3% -4.3% -58.8% 3.1%

Revenue and income statement

In 2024, GLOBE TROCKER VENTE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 896 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 -236%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.105%

Financial autonomy (2024) ?
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

-235.81%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
GLOBE TROCKER VENTE

Sector positioning

Debt ratio
-0.1 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent

In 2024, the debt ratio of GLOBE TROCKER VENTE (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-235.81% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Watch

In 2024, the financial autonomy of GLOBE TROCKER VENTE (-235.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

29.608

Liquidity indicators evolution
GLOBE TROCKER VENTE

Sector positioning

Liquidity ratio
29.61 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch

In 2024, the liquidity ratio of GLOBE TROCKER VENTE (29.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TROCKER VENTE

Positioning of GLOBE TROCKER VENTE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GLOBE TROCKER VENTE with other companies in the same sector:

Frequently asked questions about GLOBE TROCKER VENTE

What is the revenue of GLOBE TROCKER VENTE ?

The revenue of GLOBE TROCKER VENTE in 2019 is 436 k€.

Is GLOBE TROCKER VENTE profitable?

GLOBE TROCKER VENTE recorded a net loss in 2024.

Where is the headquarters of GLOBE TROCKER VENTE ?

The headquarters of GLOBE TROCKER VENTE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of GLOBE TROCKER VENTE ?

The tax return of GLOBE TROCKER VENTE 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 TROCKER VENTE operate?

GLOBE TROCKER VENTE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.