SIREN : 331760520
GLOBSTRAT ACADEMY is a French company founded 41 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 180 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 179 814 € | 184 548 € | 159 416 € | 192 921 € | 227 311 € | 223 856 € | 196 665 € |
| Net income | 14 250 € | 15 273 € | 13 353 € | 21 469 € | 13 235 € | 10 925 € | 3 674 € |
| EBITDA | 118 671 € | 122 970 € | 91 794 € | 87 432 € | 118 591 € | 115 497 € | 95 145 € |
| Net margin | 7.9% | 8.3% | 8.4% | 11.1% | 5.8% | 4.9% | 1.9% |
In 2022, GLOBSTRAT ACADEMY achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 66.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
179 814 €
179 814 €
118 671 €
17 808 €
14 250 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
44.722%
14.018%
0.001
18.8%
In 2022, the debt ratio of GLOBSTRAT ACADEMY (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GLOBSTRAT ACADEMY (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GLOBSTRAT ACADEMY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.376
0.0
In 2022, the liquidity ratio of GLOBSTRAT ACADEMY (165.38) 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 2022, the interest coverage of GLOBSTRAT ACADEMY (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 622 days. Excellent situation: suppliers finance 574 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2022, WCR increased by +462%, requiring additional financing.
20 225 €
48 j
622 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 142 810€ to 651 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GLOBSTRAT ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GLOBSTRAT ACADEMY in 2022 is 180 k€.
Yes, GLOBSTRAT ACADEMY generated a net profit of 14 k€ in 2022.
The headquarters of GLOBSTRAT ACADEMY is located in PARIS (75016), in the department Paris.
The tax return of GLOBSTRAT ACADEMY 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).
GLOBSTRAT ACADEMY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.