SIREN : 519041529
GB PLANTS is a French company founded 16 years ago, specialized in the sector Autres cultures non permanentes. Based in CHAVANNES (26260), this company of category PME shows in 2022 a revenue of 688 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 687 943 € | 702 940 € | N/C |
| Net income | 73 575 € | 100 665 € | 100 399 € |
| EBITDA | 106 326 € | 193 317 € | N/C |
| Net margin | 10.7% | 14.3% | N/C |
In 2022, GB PLANTS achieves revenue of 688 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -2% vs 2021. After deducting consumption (309 k€), gross margin stands at 379 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -45%, reducing margin by 12.0 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 74 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
687 943 €
379 413 €
106 326 €
73 816 €
73 575 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.688%
62.604%
15.421%
0.644
14.1%
In 2022, the debt ratio of GB PLANTS (18.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GB PLANTS (62.6%) 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.
In 2022, the repayment capacity of GB PLANTS (0.64) 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 329.83. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
329.83
0.411
In 2022, the liquidity ratio of GB PLANTS (329.83) 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 2022, the interest coverage of GB PLANTS (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 44 k€ to permanently finance.
44 207 €
2 j
72 j
11 j
23 j
Based on 138 transactions of similar company sales (all years), the value of GB PLANTS is estimated at 299 271 € (range 103 886€ - 527 927€). With an EBITDA of 106 326€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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This estimate is based on the analysis of 138 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 PLANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of GB PLANTS in 2022 is 688 k€.
Yes, GB PLANTS generated a net profit of 74 k€ in 2022.
The headquarters of GB PLANTS is located in CHAVANNES (26260), in the department Drome.
The tax return of GB PLANTS 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 PLANTS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.