SIREN : 518429675
G3CB is a French company founded 16 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CLERMONT (60600), this company of category PME shows in 2023 a revenue of 349 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 349 250 € | 258 000 € | 234 000 € | 157 500 € | 150 000 € | 150 000 € | 117 500 € | N/C |
| Net income | 41 409 € | 72 881 € | 61 956 € | 12 567 € | 32 137 € | 1 847 € | -104 460 € | -129 724 € |
| EBITDA | 127 779 € | 86 371 € | 68 866 € | 16 019 € | 34 274 € | 5 361 € | -12 066 € | N/C |
| Net margin | 11.9% | 28.2% | 26.5% | 8.0% | 21.4% | 1.2% | -88.9% | N/C |
In 2023, G3CB achieves revenue of 349 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2022, growth of +35% (258 k€ -> 349 k€). After deducting consumption (0 €), gross margin stands at 349 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 128 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
349 250 €
349 250 €
127 779 €
97 787 €
41 409 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.767%
27.892%
20.444%
17.297
89.1%
In 2023, the debt ratio of G3CB (251.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of G3CB (27.9%) 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 2023, the repayment capacity of G3CB (17.30) 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 902.96. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
902.962
39.428
In 2023, the liquidity ratio of G3CB (902.96) 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 2023, the interest coverage of G3CB (39.4x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 150 days of revenue, i.e. 146 k€ to permanently finance.
145 843 €
96 j
143 j
0 j
150 j
Based on 58 transactions of similar company sales
(all years),
the value of G3CB is estimated at
130 561 €
(range 92 889€ - 301 049€).
With an EBITDA of 127 779€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 G3CB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of G3CB in 2023 is 349 k€.
Yes, G3CB generated a net profit of 41 k€ in 2023.
The headquarters of G3CB is located in CLERMONT (60600), in the department Oise.
The tax return of G3CB 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).
G3CB operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.