SIREN : 837564806
GBA ENERGIES is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 796 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 795 815 € | 750 727 € | 649 459 € | 445 564 € |
| Net income | 288 645 € | 171 125 € | 165 577 € | 61 204 € | 77 456 € | 65 448 € | 43 713 € |
| EBITDA | N/C | N/C | N/C | 87 269 € | 109 766 € | 86 462 € | 61 128 € |
| Net margin | N/C | N/C | N/C | 7.7% | 10.3% | 10.1% | 9.8% |
In 2024, GBA ENERGIES generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 44 k€ -> 289 k€.
288 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.464%
55.681%
32.8%
In 2024, the debt ratio of GBA ENERGIES (7.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GBA ENERGIES (55.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.392
In 2024, the liquidity ratio of GBA ENERGIES (230.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 116€ to 592 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GBA ENERGIES in 2021 is 796 k€.
Yes, GBA ENERGIES generated a net profit of 289 k€ in 2024.
The headquarters of GBA ENERGIES is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GBA ENERGIES 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 ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.