SIREN : 409759156
GLOBECAST HOLDING is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2022 a revenue of 1€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 202 789 € | -24 171 141 € | -8 683 811 € | 9 035 032 € | -6 755 596 € | -4 094 649 € | -17 174 680 € | -12 173 907 € | -12 055 087 € |
| EBITDA | -38 883 € | -33 255 € | -18 573 € | -41 158 € | -634 984 € | -349 331 € | -326 641 € | -47 656 € | -56 960 € |
| Net margin | N/C | N/C | -868381100.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GLOBECAST HOLDING records a net loss of 4.2 M€. This deficit will reduce equity on the balance sheet.
-38 883 €
-38 888 €
-4 202 789 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -229%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.0%
-229.048%
-39.382
In 2024, the debt ratio of GLOBECAST HOLDING (-79.00) 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 HOLDING (-229.1%) 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 GLOBECAST HOLDING (-39.38) 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 335.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.35
-11287.514
In 2024, the liquidity ratio of GLOBECAST HOLDING (335.35) 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.
In 2024, the interest coverage of GLOBECAST HOLDING (-11287.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
0 j
365 j
0 j
Compare GLOBECAST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOBECAST HOLDING in 2022 is 1€.
GLOBECAST HOLDING recorded a net loss in 2024.
The headquarters of GLOBECAST HOLDING is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of GLOBECAST HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.