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GLOBO GYM SASU : revenue, balance sheet and financial ratios

GLOBO GYM SASU is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in DAVEZIEUX (07430), this company of category PME shows in 2018 a net income positive of 6 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

Financial history - GLOBO GYM SASU (SIREN 803758804)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 6 137 € -17 501 € 4 006 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GLOBO GYM SASU generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 4 k€ -> 6 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 784%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

783.92%

Financial autonomy (2018) ?
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

8.384%

Asset age ratio (2018) ?
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

39.4%

Solvency indicators evolution
GLOBO GYM SASU

Sector positioning

Debt ratio
783.92 2018
2016
2017
2018
Q1: -125.27
Med: 37.53
Q3: 232.87
Watch

In 2018, the debt ratio of GLOBO GYM SASU (783.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.38% 2018
2016
2017
2018
Q1: 1.16%
Med: 23.43%
Q3: 58.11%
Average -6 pts over 3 years

In 2018, the financial autonomy of GLOBO GYM SASU (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

126.249

Liquidity indicators evolution
GLOBO GYM SASU

Sector positioning

Liquidity ratio
126.25 2018
2016
2017
2018
Q1: 36.38
Med: 93.66
Q3: 178.59
Good -16 pts over 3 years

In 2018, the liquidity ratio of GLOBO GYM SASU (126.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GLOBO GYM SASU in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of GLOBO GYM SASU is estimated at 37 207 € (range 17 875€ - 82 208€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
57 tx
17k€ 37k€ 82k€
37 207 € Range: 17 875€ - 82 208€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 137 € × 6.1x = 37 207 €
Range: 17 875€ - 82 209€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)

Compare GLOBO GYM SASU with other companies in the same sector:

Frequently asked questions about GLOBO GYM SASU

What is the revenue of GLOBO GYM SASU ?

The revenue of GLOBO GYM SASU is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBO GYM SASU profitable?

Yes, GLOBO GYM SASU generated a net profit of 6 k€ in 2018.

Where is the headquarters of GLOBO GYM SASU ?

The headquarters of GLOBO GYM SASU is located in DAVEZIEUX (07430), in the department Ardeche.

Where to find the tax return of GLOBO GYM SASU ?

The tax return of GLOBO GYM SASU 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 GLOBO GYM SASU operate?

GLOBO GYM SASU operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.