SIREN : 507415651
GB BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE TAMPON (97418), this company of category PME shows in 2024 a revenue of 519 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 519 028 € | 634 357 € | 627 816 € | 719 018 € | 451 231 € | 469 538 € | 211 316 € |
| Net income | 73 € | -26 669 € | 76 190 € | 2 007 € | 549 € | -8 594 € | -6 460 € |
| EBITDA | 22 666 € | -11 590 € | 79 579 € | 16 524 € | 6 772 € | -1 438 € | -521 € |
| Net margin | 0.0% | -4.2% | 12.1% | 0.3% | 0.1% | -1.8% | -3.1% |
In 2024, GB BATIMENT achieves revenue of 519 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Significant drop of -18% vs 2023. After deducting consumption (119 k€), gross margin stands at 400 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
519 028 €
400 099 €
22 666 €
758 €
73 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.303%
63.413%
4.099%
0.86
25.5%
In 2024, the debt ratio of GB BATIMENT (23.30) 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 GB BATIMENT (63.4%) 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 BATIMENT (0.86) 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 353.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.069
0.0
In 2024, the liquidity ratio of GB BATIMENT (353.07) 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 BATIMENT (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 42 k€ to permanently finance. Over 2018-2024, WCR increased by +1176%, requiring additional financing.
42 098 €
32 j
8 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 38 160€ to 109 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GB BATIMENT in 2024 is 519 k€.
Yes, GB BATIMENT generated a net profit of 73€ in 2024.
The headquarters of GB BATIMENT is located in LE TAMPON (97418), in the department La Reunion.
The tax return of GB BATIMENT 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 BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.