SIREN : 890548886
FINANCIERE USA GBB is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 52 532 € | 26 484 € | 4 000 € | 48 849 € | N/C |
| Net income | 296 981 € | -105 968 € | -201 016 € | -50 400 € | 0 € |
| EBITDA | -50 589 € | -35 046 € | -41 015 € | -33 263 € | N/C |
| Net margin | 565.3% | -400.1% | -5025.4% | -103.2% | N/C |
In 2024, FINANCIERE USA GBB achieves revenue of 53 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Vs 2023, growth of +98% (26 k€ -> 53 k€). After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -96.3% of revenue. Positive scissor effect: EBITDA margin improves by +36.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 565.3% of revenue. This profit can be retained or distributed to shareholders.
52 532 €
52 532 €
-50 589 €
-78 382 €
296 981 €
-96.3%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 618.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.83%
38.272%
618.24%
46.259
In 2024, the debt ratio of FINANCIERE USA GBB (159.83) 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 FINANCIERE USA GBB (38.3%) 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 2024, the repayment capacity of FINANCIERE USA GBB (46.26) 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 14669.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14669.106
-2002.597
In 2024, the liquidity ratio of FINANCIERE USA GBB (14669.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE USA GBB (-2002.6x) 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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 137694 days of revenue, i.e. 20.1 M€ to permanently finance.
20 092 626 €
374 j
373 j
0 j
137694 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE USA GBB is estimated at
191 989 €
(range 122 157€ - 909 257€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE USA GBB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE USA GBB in 2024 is 53 k€.
Yes, FINANCIERE USA GBB generated a net profit of 297 k€ in 2024.
The headquarters of FINANCIERE USA GBB is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE USA GBB 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).
FINANCIERE USA GBB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.