Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ALES (30100), Gard
GBC (GESTION BATIMENT CONNECTE) is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ALES (30100),
this company of category PME
shows in 2021 a revenue of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GBC (GESTION BATIMENT CONNECTE) (SIREN 847717832)
Indicator
2022
2021
2020
2019
Revenue
N/C
82 320 €
44 473 €
20 530 €
Net income
34 293 €
37 803 €
22 326 €
3 670 €
EBITDA
N/C
47 738 €
26 213 €
4 758 €
Net margin
N/C
45.9%
50.2%
17.9%
Revenue and income statement
In 2022, GBC (GESTION BATIMENT CONNECTE) generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 4 k€ -> 34 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 293 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.306%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
321.756
87.969
51.036
6.306
Financial autonomy
20.225
48.223
47.5
72.81
Repayment capacity
3.657
1.028
0.814
None
Cash flow / Revenue
20.015%
46.716%
48.224%
None%
Sector positioning
Debt ratio
6.312022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Good-42 pts over 3 years
In 2022, the debt ratio of GBC (GESTION BATIMENT CON... (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.81%2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Excellent+7 pts over 3 years
In 2022, the financial autonomy of GBC (GESTION BATIMENT CON... (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.81 years2021
2020
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average-5 pts over 2 years
In 2021, the repayment capacity of GBC (GESTION BATIMENT CON... (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GBC (GESTION BATIMENT CONNECTE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
2 882 €
-1 237 €
1 770 €
0 €
Inventory turnover (days)
0
27
0
0
Customer payment term (days)
92
3
132
0
Supplier payment term (days)
0
1
5
0
Positioning of GBC (GESTION BATIMENT CONNECTE) in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 54 322€ to 195 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
54k€116k€195k€
116 773 €Range: 54 322€ - 195 318€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)
Compare GBC (GESTION BATIMENT CONNECTE) with other companies in the same sector:
Frequently asked questions about GBC (GESTION BATIMENT CONNECTE)
What is the revenue of GBC (GESTION BATIMENT CONNECTE) ?
The revenue of GBC (GESTION BATIMENT CONNECTE) in 2021 is 82 k€.
Is GBC (GESTION BATIMENT CONNECTE) profitable?
Yes, GBC (GESTION BATIMENT CONNECTE) generated a net profit of 34 k€ in 2022.
Where is the headquarters of GBC (GESTION BATIMENT CONNECTE) ?
The headquarters of GBC (GESTION BATIMENT CONNECTE) is located in ALES (30100), in the department Gard.
Where to find the tax return of GBC (GESTION BATIMENT CONNECTE) ?
The tax return of GBC (GESTION BATIMENT CONNECTE) 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 (GESTION BATIMENT CONNECTE) operate?
GBC (GESTION BATIMENT CONNECTE) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart