SIREN : 501573364
GB MEDIA CONSEIL is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | 28 000 € | 29 655 € |
| Net income | 20 548 € | 22 344 € |
| EBITDA | 24 175 € | 27 170 € |
| Net margin | 73.4% | 75.3% |
In 2023, GB MEDIA CONSEIL achieves revenue of 28 k€. Slight decline of -6% vs 2017. After deducting consumption (988 €), gross margin stands at 27 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 86.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -11%, reducing margin by 5.3 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 21 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
28 000 €
27 012 €
24 175 €
24 174 €
20 548 €
86.3%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.89%
73.386%
0.0
In 2023, the debt ratio of GB MEDIA CONSEIL (0.00) 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 2023, the financial autonomy of GB MEDIA CONSEIL (79.9%) 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 2023, the repayment capacity of GB MEDIA CONSEIL (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 497.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.266
0.0
In 2023, the liquidity ratio of GB MEDIA CONSEIL (497.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GB MEDIA CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-132 days): operations structurally generate cash.
-10 266 €
0 j
0 j
0 j
-132 j
Based on 66 transactions of similar company sales
in 2023,
the value of GB MEDIA CONSEIL is estimated at
81 695 €
(range 25 262€ - 152 141€).
With an EBITDA of 24 175€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 MEDIA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GB MEDIA CONSEIL in 2023 is 28 k€.
Yes, GB MEDIA CONSEIL generated a net profit of 21 k€ in 2023.
The headquarters of GB MEDIA CONSEIL is located in PARIS (75016), in the department Paris.
The tax return of GB MEDIA CONSEIL 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 MEDIA CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.