SIREN : 451436653
GB SERVICES is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VILDE-GUINGALAN (22980), this company of category PME shows in 2021 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 660 944 € | 493 635 € | 334 883 € | 267 272 € | 384 906 € |
| Net income | 51 059 € | 60 277 € | 26 173 € | -21 128 € | 50 456 € |
| EBITDA | 78 230 € | 95 104 € | 38 249 € | -16 964 € | 61 870 € |
| Net margin | 7.7% | 12.2% | 7.8% | -7.9% | 13.1% |
In 2021, GB SERVICES achieves revenue of 661 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2020, growth of +34% (494 k€ -> 661 k€). After deducting consumption (1 k€), gross margin stands at 660 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -18%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
660 944 €
659 661 €
78 230 €
53 305 €
51 059 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.74%
78.855%
10.569%
0.926
43.2%
In 2021, the debt ratio of GB SERVICES (12.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GB SERVICES (78.9%) 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 2021, the repayment capacity of GB SERVICES (0.93) 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 740.54. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
740.544
0.801
In 2021, the liquidity ratio of GB SERVICES (740.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GB SERVICES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 216 days of revenue, i.e. 397 k€ to permanently finance. Over 2016-2021, WCR increased by +31%, requiring additional financing.
397 188 €
22 j
27 j
0 j
216 j
Based on 77 transactions of similar company sales
(all years),
the value of GB SERVICES is estimated at
80 456 €
(range 40 451€ - 207 813€).
With an EBITDA of 78 230€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GB SERVICES in 2021 is 661 k€.
Yes, GB SERVICES generated a net profit of 51 k€ in 2021.
The headquarters of GB SERVICES is located in VILDE-GUINGALAN (22980), in the department Cotes-d'Armor.
The tax return of GB SERVICES 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 SERVICES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.