SIREN : 492579750
GB INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VILDE-GUINGALAN (22980), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 154 € | 342 255 € | 352 452 € | 383 976 € | 382 142 € | 447 869 € | 433 575 € | 461 538 € |
| Net income | -151 172 € | 84 955 € | 4 072 € | 10 028 € | -7 186 € | 4 517 € | -279 966 € | -296 268 € |
| EBITDA | 22 386 € | 21 294 € | 28 080 € | 29 627 € | 16 463 € | 10 107 € | 21 772 € | 20 952 € |
| Net margin | -42.9% | 24.8% | 1.2% | 2.6% | -1.9% | 1.0% | -64.6% | -64.2% |
In 2024, GB INVESTISSEMENTS achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 352 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 22 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -151 k€ (-42.9% of revenue), which will impact equity.
352 154 €
352 154 €
22 386 €
2 531 €
-151 172 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.344%
54.075%
-37.371%
-5.418
20.4%
In 2024, the debt ratio of GB INVESTISSEMENTS (74.34) 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 INVESTISSEMENTS (54.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GB INVESTISSEMENTS (-5.42) 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 432.38. 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 753.5x. Operating income very largely covers interest expenses: high safety margin.
432.383
753.529
In 2024, the liquidity ratio of GB INVESTISSEMENTS (432.38) 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 INVESTISSEMENTS (753.5x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 355 days of revenue, i.e. 347 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
347 351 €
159 j
43 j
0 j
355 j
Based on 54 transactions of similar company sales
in 2024,
the value of GB INVESTISSEMENTS is estimated at
145 411 €
(range 59 824€ - 209 029€).
With an EBITDA of 22 386€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GB INVESTISSEMENTS in 2024 is 352 k€.
GB INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of GB INVESTISSEMENTS is located in VILDE-GUINGALAN (22980), in the department Cotes-d'Armor.
The tax return of GB INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.