SIREN : 491314183
GBA is a French company founded 19 years ago, specialized in the sector Évaluation des risques et dommages. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 912 099 € | 3 109 641 € | 2 165 657 € | 274 766 € | 205 113 € | 283 754 € | 374 026 € | 134 631 € | 459 620 € |
| Net income | 794 331 € | 593 853 € | 235 242 € | 69 379 € | -3 507 € | 20 740 € | -5 184 € | -108 969 € | 90 793 € |
| EBITDA | 1 023 425 € | 692 401 € | 209 844 € | 90 110 € | -10 586 € | 15 985 € | 28 526 € | -15 353 € | 41 950 € |
| Net margin | 20.3% | 19.1% | 10.9% | 25.3% | -1.7% | 7.3% | -1.4% | -80.9% | 19.8% |
In 2024, GBA achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +26% (3.1 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 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 1.0 M€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 794 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
3 912 099 €
3 912 099 €
1 023 425 €
1 027 748 €
794 331 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
20.268%
20.304%
0.0
In 2024, the debt ratio of GBA (0.00) 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 (20.3%) 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 GBA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
122.349
0.008
In 2024, the liquidity ratio of GBA (122.35) 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 2024, the interest coverage of GBA (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 619 days. Excellent situation: suppliers finance 548 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 706 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +465%, requiring additional financing.
7 671 822 €
71 j
619 j
47 j
706 j
Based on 209 transactions of similar company sales (all years), the value of GBA is estimated at 1 906 862 € (range 608 876€ - 6 544 605€). With an EBITDA of 1 023 425€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 GBA with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of GBA in 2024 is 3.9 M€.
Yes, GBA generated a net profit of 794 k€ in 2024.
The headquarters of GBA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
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 Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.