SIREN : 511586844
G.B.B is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ESBLY (77450), this company of category PME shows in 2024 a revenue of 441 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 441 118 € | 466 878 € | 503 604 € | 359 881 € | 355 571 € | 446 942 € | 347 613 € | 248 664 € |
| Net income | 7 707 € | -11 883 € | 5 737 € | 20 000 € | -235 € | 5 954 € | 3 741 € | -13 282 € |
| EBITDA | 14 209 € | -2 738 € | 8 677 € | 25 236 € | 2 251 € | 10 571 € | 4 430 € | -12 623 € |
| Net margin | 1.7% | -2.5% | 1.1% | 5.6% | -0.1% | 1.3% | 1.1% | -5.3% |
In 2024, G.B.B achieves revenue of 441 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -6% vs 2023. After deducting consumption (247 k€), gross margin stands at 194 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
441 118 €
194 075 €
14 209 €
14 209 €
7 707 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.318%
5.968%
1.747%
0.0
In 2024, the debt ratio of G.B.B (82.32) 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 G.B.B (6.0%) 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 G.B.B (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 105.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.581
0.0
In 2024, the liquidity ratio of G.B.B (105.58) 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 G.B.B (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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18 days of revenue, i.e. 21 k€ to permanently finance. Over 2015-2024, WCR increased by +191%, requiring additional financing.
21 447 €
267 j
101 j
115 j
18 j
Based on 147 transactions of similar company sales in 2024, the value of G.B.B is estimated at 92 162 € (range 47 874€ - 165 821€). With an EBITDA of 14 209€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 G.B.B with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of G.B.B in 2024 is 441 k€.
Yes, G.B.B generated a net profit of 8 k€ in 2024.
The headquarters of G.B.B is located in ESBLY (77450), in the department Seine-et-Marne.
The tax return of G.B.B 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).
G.B.B operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.