Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.B.A. VAL DE FRANCE : revenue, balance sheet and financial ratios

G.B.A. VAL DE FRANCE is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income positive of 47 k€. 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

Financial history - G.B.A. VAL DE FRANCE (SIREN 382640464)
Indicator 2024 2023 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 47 151 € 79 716 € 99 167 € 285 580 € 507 050 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, G.B.A. VAL DE FRANCE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 507 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.949%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.128%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.0%

Solvency indicators evolution
G.B.A. VAL DE FRANCE

Sector positioning

Debt ratio
109.95 2024
2020
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of G.B.A. VAL DE FRANCE (109.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.13% 2024
2020
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good +17 pts over 3 years

In 2024, the financial autonomy of G.B.A. VAL DE FRANCE (27.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.442

Liquidity indicators evolution
G.B.A. VAL DE FRANCE

Sector positioning

Liquidity ratio
213.44 2024
2020
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +14 pts over 3 years

In 2024, the liquidity ratio of G.B.A. VAL DE FRANCE (213.44) 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.

Positioning of G.B.A. VAL DE FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of G.B.A. VAL DE FRANCE is estimated at 117 042 € (range 39 678€ - 377 430€). 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.

Estimated enterprise value 2024
113 transactions
39k€ 117k€ 377k€
117 042 € Range: 39 678€ - 377 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 151 € × 2.5x = 117 042 €
Range: 39 678€ - 377 430€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare G.B.A. VAL DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about G.B.A. VAL DE FRANCE

What is the revenue of G.B.A. VAL DE FRANCE ?

The revenue of G.B.A. VAL DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is G.B.A. VAL DE FRANCE profitable?

Yes, G.B.A. VAL DE FRANCE generated a net profit of 47 k€ in 2024.

Where is the headquarters of G.B.A. VAL DE FRANCE ?

The headquarters of G.B.A. VAL DE FRANCE is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of G.B.A. VAL DE FRANCE ?

The tax return of G.B.A. VAL DE FRANCE 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).

In which sector does G.B.A. VAL DE FRANCE operate?

G.B.A. VAL DE FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.