SIREN : 347606980
G 3 B SARL is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 819 498 € | 1 693 802 € | 1 654 273 € | 816 670 € | 943 731 € | 1 250 537 € | 1 173 670 € | 1 055 028 € | 1 182 042 € | 1 176 116 € |
| Net income | 274 050 € | 232 681 € | 306 649 € | 233 350 € | 91 194 € | 108 275 € | 90 545 € | 43 105 € | 71 255 € | 103 330 € |
| EBITDA | 356 206 € | 302 662 € | 412 888 € | 281 072 € | 106 824 € | 101 410 € | 72 953 € | -6 288 € | 50 491 € | 83 591 € |
| Net margin | 15.1% | 13.7% | 18.5% | 28.6% | 9.7% | 8.7% | 7.7% | 4.1% | 6.0% | 8.8% |
In 2024, G 3 B SARL achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2023: +7%. After deducting consumption (502 k€), gross margin stands at 1.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 819 498 €
1 317 668 €
356 206 €
341 839 €
274 050 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.45%
64.963%
15.788%
0.634
27.2%
In 2024, the debt ratio of G 3 B SARL (22.45) 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 G 3 B SARL (65.0%) 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 G 3 B SARL (0.63) 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 319.41. 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 2.0x. Financial charges are adequately covered by operations.
319.409
2.011
In 2024, the liquidity ratio of G 3 B SARL (319.41) 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 G 3 B SARL (2.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 537 k€ to permanently finance.
536 534 €
3 j
54 j
3 j
106 j
Based on 698 transactions of similar company sales in 2024, the value of G 3 B SARL is estimated at 1 653 567 € (range 844 507€ - 3 211 431€). With an EBITDA of 356 206€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 G 3 B SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of G 3 B SARL in 2024 is 1.8 M€.
Yes, G 3 B SARL generated a net profit of 274 k€ in 2024.
The headquarters of G 3 B SARL is located in LILLE (59800), in the department Nord.
The tax return of G 3 B SARL 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).
G 3 B SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.