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GLOBESAILOR : revenue, balance sheet and financial ratios

GLOBESAILOR is a French company founded 20 years ago, specialized in the sector Portails Internet. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 4.1 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

Financial history - GLOBESAILOR (SIREN 489893909)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 4 133 406 € N/C N/C N/C
Net income 234 911 € -139 056 € 19 533 € 281 212 € -270 185 € 211 087 € 36 154 €
EBITDA N/C N/C N/C 452 788 € N/C N/C N/C
Net margin N/C N/C N/C 6.8% N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt GLOBESAILOR ein positives Nettoergebnis von 235 k€. Entwicklung 2016-2024: 36 k€ -> 235 k€.

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

234 911 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 121%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

121.444%

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

17.986%

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

4.9%

Solvency indicators evolution
GLOBESAILOR

Sector positioning

Verschuldungsgrad
121.44 2024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von GLOBESAILOR (121.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
17.99% 2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von GLOBESAILOR (18.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 97.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

97.06

Liquidity indicators evolution
GLOBESAILOR

Sector positioning

Liquiditätsquote
97.06 2024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Average -24 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von GLOBESAILOR (97.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
GLOBESAILOR

Positioning of GLOBESAILOR in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 120 725€ to 332 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 207k€ 332k€
207 469 € Range: 120 725€ - 332 388€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare GLOBESAILOR with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about GLOBESAILOR

What is the revenue of GLOBESAILOR ?

The revenue of GLOBESAILOR in 2021 is 4.1 M€.

Is GLOBESAILOR profitable?

Yes, GLOBESAILOR generated a net profit of 235 k€ in 2024.

Where is the headquarters of GLOBESAILOR ?

The headquarters of GLOBESAILOR is located in PARIS (75017), in the department Paris.

Where to find the tax return of GLOBESAILOR ?

The tax return of GLOBESAILOR 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 GLOBESAILOR operate?

GLOBESAILOR operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.