SIREN : 440186740
GLOBECAST FRANCE is a French company founded 24 years ago, specialized in the sector Autres activités de télécommunication . Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 93.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 626 269 € | 96 601 076 € | 110 559 441 € | 128 658 897 € | 141 640 495 € | 156 681 084 € | 164 258 572 € | 168 626 636 € | 204 826 995 € |
| Net income | -14 953 982 € | -6 671 100 € | -79 959 € | -10 064 176 € | 2 267 810 € | 3 085 960 € | 6 312 323 € | 1 817 426 € | -8 524 537 € |
| EBITDA | -6 271 489 € | -1 460 156 € | 761 872 € | 5 154 448 € | 6 644 613 € | 6 349 401 € | 10 771 723 € | 4 837 222 € | 5 956 998 € |
| Net margin | -16.0% | -6.9% | -0.1% | -7.8% | 1.6% | 2.0% | 3.8% | 1.1% | -4.2% |
In 2024, GLOBECAST FRANCE achieves revenue of 93.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 93.6 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 -6.3 M€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -330%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.0 M€ (-16.0% of revenue), which will impact equity.
93 626 269 €
93 626 269 €
-6 271 489 €
-11 476 862 €
-14 953 982 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.909%
-24.735%
-9.637%
-2.461
13.7%
In 2024, the debt ratio of GLOBECAST FRANCE (-128.91) 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.
In 2024, the financial autonomy of GLOBECAST FRANCE (-24.7%) 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.
In 2024, the repayment capacity of GLOBECAST FRANCE (-2.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.832
-14.811
In 2024, the liquidity ratio of GLOBECAST FRANCE (90.83) 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.
In 2024, the interest coverage of GLOBECAST FRANCE (-14.8x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 36.1 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
36 109 779 €
132 j
170 j
0 j
139 j
Based on 101 transactions of similar company sales (all years), the value of GLOBECAST FRANCE is estimated at 11 945 336 € (range 7 195 664€ - 78 603 896€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 GLOBECAST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of GLOBECAST FRANCE in 2024 is 93.6 M€.
GLOBECAST FRANCE recorded a net loss in 2024.
The headquarters of GLOBECAST FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of GLOBECAST FRANCE 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).
GLOBECAST FRANCE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.