Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-30 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ERGUE-GABERIC (29500), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GBC : revenue, balance sheet and financial ratios
GBC is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ERGUE-GABERIC (29500),
this company of category PME
shows in 2025 a net income negative of -107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GBC records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 276 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.115%
Financial autonomy (2025)
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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
45.257%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
39.614
58.726
53.65
30.753
60.115
Financial autonomy
49.733
38.043
47.375
57.531
45.257
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.122025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch
In 2025, the debt ratio of GBC (60.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.26%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good-8 pts over 3 years
In 2025, the financial autonomy of GBC (45.3%) 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 258.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
258.163
Liquidity indicators evolution GBC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
303.759
185.779
367.726
393.095
258.163
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
258.162025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good-19 pts over 3 years
In 2025, the liquidity ratio of GBC (258.16) 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 GBC in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare GBC with other companies in the same sector:
The revenue of GBC is not publicly disclosed (confidential accounts filed with INPI).
Is GBC profitable?
GBC recorded a net loss in 2025.
Where is the headquarters of GBC ?
The headquarters of GBC is located in ERGUE-GABERIC (29500), in the department Finistere.
Where to find the tax return of GBC ?
The tax return of GBC 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 GBC operate?
GBC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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