SIREN : 792772345
GABCO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PONTCARRE (77135), this company of category PME shows in 2023 a revenue of 74 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 342 € | 473 086 € | 507 620 € | N/C | N/C | 6 600 € | N/C | N/C |
| Net income | 6 355 € | 713 013 € | 357 437 € | -80 741 € | 176 603 € | 261 962 € | 82 495 € | 318 698 € |
| EBITDA | -284 613 € | 33 510 € | 41 095 € | -153 543 € | -116 267 € | -90 236 € | -411 088 € | -11 297 € |
| Net margin | 8.5% | 150.7% | 70.4% | N/C | N/C | 3969.1% | N/C | N/C |
In 2023, GABCO achieves revenue of 74 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.3%. Significant drop of -84% vs 2022. After deducting consumption (0 €), gross margin stands at 74 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 -285 k€, representing -382.8% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -949%, reducing margin by 389.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
74 342 €
74 342 €
-284 613 €
-285 178 €
6 355 €
-382.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. 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 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.477%
86.702%
7.749%
25.557
In 2023, the debt ratio of GABCO (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GABCO (86.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GABCO (25.56) 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 900.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.808
0.0
In 2023, the liquidity ratio of GABCO (900.81) 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 2023, the interest coverage of GABCO (0.0x) 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: 2388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 2305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5826 days of revenue, i.e. 1.2 M€ to permanently finance.
1 203 028 €
2388 j
83 j
0 j
5826 j
Based on 63 transactions of similar company sales
in 2023,
the value of GABCO is estimated at
34 437 €
(range 12 167€ - 67 042€).
The price/revenue ratio is 0.24x
(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 63 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 GABCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GABCO in 2023 is 74 k€.
Yes, GABCO generated a net profit of 6 k€ in 2023.
The headquarters of GABCO is located in PONTCARRE (77135), in the department Seine-et-Marne.
The tax return of GABCO 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).
GABCO 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.