SIREN : 809546971
GB WFC FRANCE SAS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 9.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 282 707 € | 7 792 680 € | 7 036 250 € | 6 636 183 € | 5 041 389 € | 5 038 172 € | 4 736 596 € | 3 899 743 € | 7 675 496 € |
| Net income | 17 636 643 € | -2 215 332 € | -6 742 728 € | 23 334 347 € | -5 888 476 € | -8 276 332 € | -18 042 915 € | -7 084 704 € | -12 540 993 € |
| EBITDA | -681 094 € | -706 880 € | -2 580 714 € | -2 245 339 € | -1 944 214 € | -2 269 775 € | -12 926 985 € | -2 580 522 € | -3 263 515 € |
| Net margin | 190.0% | -28.4% | -95.8% | 351.6% | -116.8% | -164.3% | -380.9% | -181.7% | -163.4% |
In 2024, GB WFC FRANCE SAS achieves revenue of 9.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +19% (7.8 M€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -681 k€, representing -7.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.6 M€, i.e. 190.0% of revenue. This profit can be retained or distributed to shareholders.
9 282 707 €
9 282 707 €
-681 094 €
15 066 €
17 636 643 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 701%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 183.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
701.404%
11.498%
183.481%
11.863
98.4%
In 2024, the debt ratio of GB WFC FRANCE SAS (701.40) 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 2024, the financial autonomy of GB WFC FRANCE SAS (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GB WFC FRANCE SAS (11.86) 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 79.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.263
-2372.939
In 2024, the liquidity ratio of GB WFC FRANCE SAS (79.26) 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 WFC FRANCE SAS (-2372.9x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 590 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model). Overall, WCR represents 278 days of revenue, i.e. 7.2 M€ to permanently finance.
7 178 874 €
234 j
590 j
0 j
278 j
Based on 103 transactions of similar company sales in 2024, the value of GB WFC FRANCE SAS is estimated at 69 178 301 € (range 24 033 572€ - 184 859 974€). The price/revenue ratio is 0.38x (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 103 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 WFC FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GB WFC FRANCE SAS in 2024 is 9.3 M€.
Yes, GB WFC FRANCE SAS generated a net profit of 17.6 M€ in 2024.
The headquarters of GB WFC FRANCE SAS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of GB WFC FRANCE SAS 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 WFC FRANCE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.