SIREN : 797853439
GROUPE GLOBAL is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in TREILLIERES (44119), this company of category PME shows in 2024 a net income positive of 92 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 91 545 € | 213 078 € | 216 211 € | 283 526 € | 210 264 € | 80 727 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE GLOBAL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 92 k€.
91 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.323%
52.652%
44.2%
In 2024, the debt ratio of GROUPE GLOBAL (28.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE GLOBAL (52.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.89
In 2024, the liquidity ratio of GROUPE GLOBAL (248.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3799 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 556 days. The gap of 3243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3799 j
556 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of GROUPE GLOBAL is estimated at
335 952 €
(range 169 376€ - 979 211€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 GROUPE GLOBAL with other companies in the same sector:
The revenue of GROUPE GLOBAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE GLOBAL generated a net profit of 92 k€ in 2024.
The headquarters of GROUPE GLOBAL is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of GROUPE GLOBAL 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).
GROUPE GLOBAL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.