Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GB LOCATION : revenue, balance sheet and financial ratios

GB LOCATION is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a net income positive of 42 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

Financial history - GB LOCATION (SIREN 529113318)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 41 964 € 26 034 € 98 407 € 90 306 € 45 968 € 58 846 € 82 459 € 39 341 €
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

Revenue and income statement

In 2024, GB LOCATION generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 42 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 964 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.434%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.642%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
GB LOCATION

Sector positioning

Debt ratio
2.43 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Good

In 2024, the debt ratio of GB LOCATION (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.64% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +13 pts over 3 years

In 2024, the financial autonomy of GB LOCATION (16.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.764

Liquidity indicators evolution
GB LOCATION

Sector positioning

Liquidity ratio
97.76 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of GB LOCATION (97.76) 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.

Positioning of GB LOCATION in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of GB LOCATION is estimated at 163 410 € (range 80 052€ - 421 966€). 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.

Estimated enterprise value 2024
116 transactions
80k€ 163k€ 421k€
163 410 € Range: 80 052€ - 421 966€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 964 € × 3.9x = 163 411 €
Range: 80 053€ - 421 967€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare GB LOCATION with other companies in the same sector:

Frequently asked questions about GB LOCATION

What is the revenue of GB LOCATION ?

The revenue of GB LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is GB LOCATION profitable?

Yes, GB LOCATION generated a net profit of 42 k€ in 2024.

Where is the headquarters of GB LOCATION ?

The headquarters of GB LOCATION is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of GB LOCATION ?

The tax return of GB LOCATION 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).

In which sector does GB LOCATION operate?

GB LOCATION operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.