SIREN : 532820677
GLOBELEC is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2016 | 2015 | 2014 |
|---|---|---|---|
| Ingresos | 1 271 998 € | 742 743 € | N/C |
| Resultado neto | 42 484 € | 45 436 € | -8 316 € |
| EBITDA | 54 234 € | 50 614 € | -3 972 € |
| Margen neto | 3.3% | 6.1% | N/C |
In 2016, GLOBELEC achieves revenue of 1.3 M€. Over the period 2015-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +71.3%. Vs 2015, growth of +71% (743 k€ -> 1.3 M€). After deducting consumption (498 k€), gross margin stands at 774 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 271 998 €
773 752 €
54 234 €
46 382 €
42 484 €
4.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.032%
0.015%
3.957%
0.0
78.5%
In 2016, the debt ratio of GLOBELEC (0.03) 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 2016, the financial autonomy of GLOBELEC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of GLOBELEC (0.00) 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 168.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.469
0.0
In 2016, the liquidity ratio of GLOBELEC (168.47) 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 2016, the interest coverage of GLOBELEC (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 86 k€ to permanently finance.
85 834 €
44 j
47 j
30 j
24 j
Based on 283 transactions of similar company sales (all years), the value of GLOBELEC is estimated at 109 194 € (range 56 190€ - 279 622€). With an EBITDA of 54 234€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 283 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 GLOBELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GLOBELEC in 2016 is 1.3 M€.
Yes, GLOBELEC generated a net profit of 42 k€ in 2016.
The headquarters of GLOBELEC is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of GLOBELEC 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).
GLOBELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.