SIREN : 508410156
GB DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 260 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260 000 € | 260 000 € | 245 000 € | 230 400 € | 195 000 € | 228 000 € | 170 000 € | 170 000 € |
| Net income | 148 925 € | 239 261 € | 190 528 € | 1 756 € | 253 394 € | 156 508 € | 6 967 € | 41 016 € |
| EBITDA | -69 043 € | 25 702 € | 51 552 € | -130 448 € | -42 512 € | 18 378 € | -2 126 € | -50 735 € |
| Net margin | 57.3% | 92.0% | 77.8% | 0.8% | 129.9% | 68.6% | 4.1% | 24.1% |
In 2025, GB DEVELOPPEMENT achieves revenue of 260 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 260 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 -69 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -369%, reducing margin by 36.4 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 149 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
260 000 €
260 000 €
-69 043 €
-58 138 €
148 925 €
-26.6%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.427%
97.642%
51.924%
0.001
In 2025, the debt ratio of GB DEVELOPPEMENT (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GB DEVELOPPEMENT (97.6%) 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 2025, the repayment capacity of GB DEVELOPPEMENT (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 1049.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1049.04
0.0
In 2025, the liquidity ratio of GB DEVELOPPEMENT (1049.04) 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 2025, the interest coverage of GB DEVELOPPEMENT (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 454 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2025, WCR increased by +5143%, requiring additional financing.
327 902 €
0 j
37 j
0 j
454 j
Based on 170 transactions of similar company sales (all years), the value of GB DEVELOPPEMENT is estimated at 728 168 € (range 456 725€ - 1 089 755€). The price/revenue ratio is 0.71x (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 170 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GB DEVELOPPEMENT in 2025 is 260 k€.
Yes, GB DEVELOPPEMENT generated a net profit of 149 k€ in 2025.
The headquarters of GB DEVELOPPEMENT is located in LYON (69002), in the department Rhone.
The tax return of GB DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.