SIREN : 753613249
LA GLOBALE is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VINCENNES (94300), this company of category PME shows in 2020 a revenue of 1.7 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 716 484 € | 2 173 197 € | 2 001 135 € | N/C | 2 803 726 € | 2 497 729 € |
| Net income | -211 015 € | 13 908 € | -164 929 € | 70 651 € | 3 323 € | 40 926 € |
| EBITDA | -91 744 € | 55 830 € | -140 470 € | N/C | 114 312 € | 155 219 € |
| Net margin | -12.3% | 0.6% | -8.2% | N/C | 0.1% | 1.6% |
In 2020, LA GLOBALE achieves revenue of 1.7 M€. Revenue is declining over the period 2015-2020 (CAGR: -7.2%). Significant drop of -21% vs 2019. After deducting consumption (147 k€), gross margin stands at 1.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -264%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-12.3% of revenue), which will impact equity.
1 716 484 €
1 569 510 €
-91 744 €
-195 217 €
-211 015 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.74%
-21.059%
-11.482%
-1.364
18.2%
In 2020, the debt ratio of LA GLOBALE (-149.74) 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 2020, the financial autonomy of LA GLOBALE (-21.1%) 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 2020, the repayment capacity of LA GLOBALE (-1.36) 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 106.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.064
-14.285
In 2020, the liquidity ratio of LA GLOBALE (106.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LA GLOBALE (-14.3x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24 days of revenue, i.e. 116 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
115 605 €
89 j
14 j
103 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 155 379€ to 388 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LA GLOBALE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LA GLOBALE in 2020 is 1.7 M€.
LA GLOBALE recorded a net loss in 2020.
The headquarters of LA GLOBALE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LA GLOBALE 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).
LA GLOBALE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.