SIREN : 791709132
GB PATRIMOINE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HŒRDT (67720), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 699 355 € | N/C | N/C | N/C | N/C | 1 110 241 € | N/C | N/C |
| Net income | 8 963 € | 59 175 € | 47 653 € | 27 969 € | 70 135 € | 26 749 € | 69 031 € | 51 965 € |
| EBITDA | 13 624 € | N/C | N/C | N/C | N/C | 54 018 € | N/C | N/C |
| Net margin | 0.5% | N/C | N/C | N/C | N/C | 2.4% | N/C | N/C |
In 2023, GB PATRIMOINE achieves revenue of 1.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. After deducting consumption (1.3 M€), gross margin stands at 398 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 699 355 €
398 070 €
13 624 €
14 216 €
8 963 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.102%
29.947%
0.701%
10.402
51.2%
In 2023, the debt ratio of GB PATRIMOINE (229.10) 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 2023, the financial autonomy of GB PATRIMOINE (29.9%) 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.
In 2023, the repayment capacity of GB PATRIMOINE (10.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.67. 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 133.0x. Operating income very largely covers interest expenses: high safety margin.
136.673
132.993
In 2023, the liquidity ratio of GB PATRIMOINE (136.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GB PATRIMOINE (133.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 1.1 M€ to permanently finance.
1 060 041 €
15 j
2 j
183 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 467 038€ to 821 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GB PATRIMOINE in 2023 is 1.7 M€.
Yes, GB PATRIMOINE generated a net profit of 9 k€ in 2023.
The headquarters of GB PATRIMOINE is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of GB PATRIMOINE 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 PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.