SIREN : 889670139
GLOBETRAITEURS' is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in LANDRES (54970), this company of category PME shows in 2024 a revenue of 364 k€. 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 |
|---|---|---|---|
| Revenue | 363 976 € | 256 512 € | 224 336 € |
| Net income | -54 098 € | 9 099 € | -11 796 € |
| EBITDA | -45 599 € | 8 722 € | -5 751 € |
| Net margin | -14.9% | 3.5% | -5.3% |
In 2024, GLOBETRAITEURS' achieves revenue of 364 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023, growth of +42% (257 k€ -> 364 k€). After deducting consumption (177 k€), gross margin stands at 187 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -623%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-14.9% of revenue), which will impact equity.
363 976 €
187 121 €
-45 599 €
-50 100 €
-54 098 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at -268%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-267.852%
-36.659%
-13.445%
-2.684
63.8%
In 2024, the debt ratio of GLOBETRAITEURS' (-267.85) 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 GLOBETRAITEURS' (-36.7%) 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 GLOBETRAITEURS' (-2.68) 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 139.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.623
-1.184
In 2024, the liquidity ratio of GLOBETRAITEURS' (139.62) 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 GLOBETRAITEURS' (-1.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 62 k€ to permanently finance.
61 672 €
1 j
48 j
65 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 178 141€ to 385 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GLOBETRAITEURS' with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GLOBETRAITEURS' in 2024 is 364 k€.
GLOBETRAITEURS' recorded a net loss in 2024.
The headquarters of GLOBETRAITEURS' is located in LANDRES (54970), in the department Meurthe-et-Moselle.
The tax return of GLOBETRAITEURS' 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).
GLOBETRAITEURS' operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.