SIREN : 520268285
GB FORAGES DIRIGES is a French company founded 16 years ago, specialized in the sector Forages et sondages. Based in ATHIS-VAL DE ROUVRE (61100), this company of category PME shows in 2024 a net income positive of 704 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 704 081 € | 695 756 € | 389 398 € | 266 817 € | 232 459 € | 91 855 € | 116 557 € | 71 210 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GB FORAGES DIRIGES generates positive net income of 704 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 704 k€.
704 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.64%
75.955%
60.2%
In 2024, the debt ratio of GB FORAGES DIRIGES (15.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GB FORAGES DIRIGES (76.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 598.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.957
In 2024, the liquidity ratio of GB FORAGES DIRIGES (598.96) 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.
Based on 136 transactions of similar company sales (all years), the value of GB FORAGES DIRIGES is estimated at 2 220 294 € (range 494 946€ - 6 249 354€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 FORAGES DIRIGES with other companies in the same sector:
The revenue of GB FORAGES DIRIGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GB FORAGES DIRIGES generated a net profit of 704 k€ in 2024.
The headquarters of GB FORAGES DIRIGES is located in ATHIS-VAL DE ROUVRE (61100), in the department Orne.
The tax return of GB FORAGES DIRIGES 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 FORAGES DIRIGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.