SIREN : 848167631
GB is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 933 669 € | 1 738 214 € | 1 568 261 € | 1 425 003 € | 1 296 432 € | 1 179 886 € |
| Net income | 177 547 € | 161 688 € | 104 791 € | 89 319 € | 79 038 € | 73 914 € |
| EBITDA | 248 462 € | 226 316 € | 152 102 € | 133 908 € | 121 944 € | 111 559 € |
| Net margin | 9.2% | 9.3% | 6.7% | 6.3% | 6.1% | 6.3% |
In 2024, GB achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +11% (1.7 M€ -> 1.9 M€). After deducting consumption (1.2 M€), gross margin stands at 777 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 933 669 €
777 381 €
248 462 €
231 063 €
177 547 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.134%
10.082%
0.0
20.5%
In 2024, the debt ratio of GB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GB (74.1%) 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 GB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.889
0.0
In 2024, the liquidity ratio of GB (358.89) 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 GB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 103 k€ to permanently finance. Over 2019-2024, WCR increased by +68%, requiring additional financing.
102 581 €
14 j
7 j
7 j
19 j
Based on 51 transactions of similar company sales
in 2024,
the value of GB is estimated at
396 353 €
(range 197 624€ - 632 290€).
With an EBITDA of 248 462€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 GB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GB in 2024 is 1.9 M€.
Yes, GB generated a net profit of 178 k€ in 2024.
The headquarters of GB is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of GB 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).
GB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.