SIREN : 432017010
GBA is a French company founded 25 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-EGREVE (38120), this company of category ETI shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 714 171 € | N/C | 2 670 303 € | 2 958 040 € | 2 798 925 € | 3 132 947 € | 3 382 415 € |
| Net income | -197 758 € | 13 205 € | 94 770 € | -222 186 € | -97 703 € | -1 625 € | -37 091 € | 61 430 € | 52 297 € |
| EBITDA | N/C | N/C | 134 398 € | N/C | -136 223 € | 11 105 € | -20 450 € | 127 262 € | 75 233 € |
| Net margin | N/C | N/C | 2.6% | N/C | -3.7% | -0.1% | -1.3% | 2.0% | 1.5% |
In 2024, GBA records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.
-197 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.631%
16.565%
8.4%
In 2024, the debt ratio of GBA (0.63) 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 GBA (16.6%) 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 2022, the repayment capacity of GBA (0.37) 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 118.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.98
In 2024, the liquidity ratio of GBA (118.98) 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 2022, the interest coverage of GBA (4.3x) 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.
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Compare GBA with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of GBA in 2022 is 3.7 M€.
GBA recorded a net loss in 2024.
The headquarters of GBA is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of GBA 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).
GBA operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.