SIREN : 443228317
LE GLOBE TRAITEUR is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in BONNE (74380), this company of category PME shows in 2015 a revenue of 365 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 365 044 € |
| Net income | 0 € | 0 € | 168 € |
| EBITDA | N/C | N/C | 15 224 € |
| Net margin | N/C | N/C | 0.0% |
In 2017, LE GLOBE TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 33%. The balance between equity and debt is satisfactory.
211.151%
32.898%
17.4%
In 2017, the debt ratio of LE GLOBE TRAITEUR (211.15) 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 2017, the financial autonomy of LE GLOBE TRAITEUR (32.9%) 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 2015, the repayment capacity of LE GLOBE TRAITEUR (4.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.539
In 2017, the liquidity ratio of LE GLOBE TRAITEUR (131.54) 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.
In 2015, the interest coverage of LE GLOBE TRAITEUR (41.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
368 j
191 j
0 j
Compare LE GLOBE TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE GLOBE TRAITEUR in 2015 is 365 k€.
Yes, LE GLOBE TRAITEUR generated a net profit of 168€ in 2015.
The headquarters of LE GLOBE TRAITEUR is located in BONNE (74380), in the department Haute-Savoie.
The tax return of LE GLOBE TRAITEUR 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).
LE GLOBE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.