SIREN : 750870164
GABR TRAVAUX is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 081 234 € | 1 111 424 € | 1 083 616 € | 1 799 682 € | 1 475 430 € | 1 177 448 € | 1 447 148 € | 819 295 € | 682 235 € |
| Net income | 31 365 € | 54 639 € | -165 301 € | 8 959 € | 31 744 € | 17 207 € | 40 371 € | 14 361 € | 20 777 € |
| EBITDA | 50 968 € | 78 985 € | -152 998 € | 16 291 € | 43 722 € | 21 710 € | 48 670 € | 18 744 € | 21 111 € |
| Net margin | 2.9% | 4.9% | -15.3% | 0.5% | 2.2% | 1.5% | 2.8% | 1.8% | 3.0% |
In 2024, GABR TRAVAUX achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -3% vs 2023. After deducting consumption (18 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -35%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 081 234 €
1 063 527 €
50 968 €
35 419 €
31 365 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.002%
18.983%
4.336%
0.788
2.1%
In 2024, the debt ratio of GABR TRAVAUX (109.00) 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 2024, the financial autonomy of GABR TRAVAUX (19.0%) 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 GABR TRAVAUX (0.79) 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 148.52. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.522
1.213
In 2024, the liquidity ratio of GABR TRAVAUX (148.52) 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 GABR TRAVAUX (1.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 66 k€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
66 150 €
21 j
4 j
0 j
22 j
Based on 88 transactions of similar company sales
(all years),
the value of GABR TRAVAUX is estimated at
146 748 €
(range 54 585€ - 259 360€).
With an EBITDA of 50 968€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 GABR TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GABR TRAVAUX in 2024 is 1.1 M€.
Yes, GABR TRAVAUX generated a net profit of 31 k€ in 2024.
The headquarters of GABR TRAVAUX is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of GABR TRAVAUX 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).
GABR TRAVAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.