SIREN : 729200709
ENTREPRISE GIBIER is a French company founded 59 years ago, specialized in the sector Travaux de couverture par éléments. Based in IFFENDIC (35750), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 230 519 € | 5 024 835 € | N/C | 4 461 498 € | 4 514 494 € | 5 633 764 € | N/C | N/C | 3 906 696 € |
| Net income | 115 109 € | 205 515 € | 73 642 € | 191 263 € | 345 532 € | 181 350 € | 163 292 € | 200 658 € | 189 696 € |
| EBITDA | 237 857 € | 371 415 € | -2 626 € | 331 168 € | 544 777 € | 344 773 € | N/C | N/C | 301 507 € |
| Net margin | 2.7% | 4.1% | N/C | 4.3% | 7.7% | 3.2% | N/C | N/C | 4.9% |
In 2024, ENTREPRISE GIBIER achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -16% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 2.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 230 519 €
2 728 884 €
237 857 €
131 991 €
115 109 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.423%
67.475%
4.571%
0.907
19.4%
In 2024, the debt ratio of ENTREPRISE GIBIER (9.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE GIBIER (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENTREPRISE GIBIER (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
272.711
1.125
In 2024, the liquidity ratio of ENTREPRISE GIBIER (272.71) 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 2024, the interest coverage of ENTREPRISE GIBIER (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 41 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 884 k€ to permanently finance.
883 755 €
78 j
37 j
10 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 326 821€ to 1 165 296€ 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 ENTREPRISE GIBIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE GIBIER in 2024 is 4.2 M€.
Yes, ENTREPRISE GIBIER generated a net profit of 115 k€ in 2024.
The headquarters of ENTREPRISE GIBIER is located in IFFENDIC (35750), in the department Ille-et-Vilaine.
The tax return of ENTREPRISE GIBIER 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).
ENTREPRISE GIBIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.