SIREN : 397020033
GB METALLERIE is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GIMONT (32200), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 301 948 € | 7 258 441 € | 1 096 559 € | 994 745 € | 940 577 € | 957 864 € | N/C | 705 710 € | 558 330 € | 800 949 € |
| Net income | -573 921 € | 261 104 € | -37 019 € | -99 059 € | -53 323 € | 25 433 € | 7 626 € | -35 134 € | -80 878 € | 47 666 € |
| EBITDA | -680 848 € | 308 158 € | 30 183 € | 40 190 € | 15 590 € | 89 447 € | N/C | -1 834 € | -24 241 € | 117 753 € |
| Net margin | -7.9% | 3.6% | -3.4% | -10.0% | -5.7% | 2.7% | N/C | -5.0% | -14.5% | 6.0% |
In 2024, GB METALLERIE achieves revenue of 7.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2023: +1%. After deducting consumption (3.0 M€), gross margin stands at 4.3 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -681 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -321%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -574 k€ (-7.9% of revenue), which will impact equity.
7 301 948 €
4 285 011 €
-680 848 €
-745 960 €
-573 921 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -750%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-749.611%
-1.707%
-6.986%
-1.402
60.5%
In 2024, the debt ratio of GB METALLERIE (-749.61) 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 METALLERIE (-1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GB METALLERIE (-1.40) 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 113.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.389
-2.51
In 2024, the liquidity ratio of GB METALLERIE (113.39) 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 METALLERIE (-2.5x) 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. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +719%, requiring additional financing.
2 390 220 €
156 j
151 j
5 j
118 j
Based on 51 transactions of similar company sales
in 2024,
the value of GB METALLERIE is estimated at
1 045 103 €
(range 545 282€ - 1 234 707€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GB METALLERIE in 2024 is 7.3 M€.
GB METALLERIE recorded a net loss in 2024.
The headquarters of GB METALLERIE is located in GIMONT (32200), in the department Gers.
The tax return of GB METALLERIE 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 METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.