SIREN : 389872367
GB ENERGIES is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COLOMIERS (31770), this company of category ETI shows in 2024 a revenue of 4.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 923 595 € | 4 599 821 € | 3 500 131 € | 3 828 341 € | 2 656 772 € | 1 969 915 € | 740 903 € | 717 078 € |
| Net income | 684 921 € | 718 185 € | 378 131 € | 540 014 € | 432 463 € | 315 636 € | 77 557 € | 25 604 € |
| EBITDA | 876 978 € | 929 559 € | 427 731 € | 690 210 € | 531 450 € | 452 889 € | 102 020 € | 28 474 € |
| Net margin | 13.9% | 15.6% | 10.8% | 14.1% | 16.3% | 16.0% | 10.5% | 3.6% |
In 2024, GB ENERGIES achieves revenue of 4.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2023: +7%. After deducting consumption (1.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 877 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -6%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 685 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
4 923 595 €
3 463 002 €
876 978 €
904 632 €
684 921 €
17.8%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
44.308%
13.334%
0.0
52.0%
In 2024, the debt ratio of GB ENERGIES (0.01) 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 ENERGIES (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GB ENERGIES (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 199.00. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
198.995
0.006
In 2024, the liquidity ratio of GB ENERGIES (199.00) 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 GB ENERGIES (0.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 955 k€ to permanently finance. Over 2017-2024, WCR increased by +41453%, requiring additional financing.
954 833 €
89 j
95 j
1 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 461 231€ to 2 397 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GB ENERGIES in 2024 is 4.9 M€.
Yes, GB ENERGIES generated a net profit of 685 k€ in 2024.
The headquarters of GB ENERGIES is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of GB ENERGIES 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 ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.