SIREN : 429339583
GABIR is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 033 807 € | 899 182 € | 881 176 € | 889 961 € | 576 099 € | 533 179 € | 533 036 € | 524 329 € | 536 848 € |
| Net income | 412 546 € | 388 904 € | 376 042 € | 393 937 € | 316 122 € | 256 611 € | 287 723 € | 229 115 € | 249 080 € |
| EBITDA | 754 571 € | 650 980 € | 631 271 € | 673 839 € | 426 873 € | 361 281 € | 386 251 € | 342 854 € | 382 998 € |
| Net margin | 39.9% | 43.3% | 42.7% | 44.3% | 54.9% | 48.1% | 54.0% | 43.7% | 46.4% |
In 2024, GABIR achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +15% (899 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 73.0% 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 413 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
1 033 807 €
1 033 807 €
754 571 €
630 366 €
412 546 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.412%
22.637%
51.319%
2.966
38.4%
In 2024, the debt ratio of GABIR (266.41) 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 GABIR (22.6%) 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 GABIR (2.97) 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 290.72. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
290.722
10.924
In 2024, the liquidity ratio of GABIR (290.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GABIR (10.9x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-286%), freeing up cash.
-18 350 €
86 j
193 j
0 j
-6 j
Based on 169 transactions of similar company sales in 2024, the value of GABIR is estimated at 2 925 147 € (range 823 901€ - 5 257 570€). With an EBITDA of 754 571€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GABIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GABIR in 2024 is 1.0 M€.
Yes, GABIR generated a net profit of 413 k€ in 2024.
The headquarters of GABIR is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of GABIR 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).
GABIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.