SIREN : 848614541
GBC HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BOUSSY-SAINT-ANTOINE (91800), this company of category PME shows in 2019 a revenue of 60 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 60 000 € |
| Net income | 5 211 € | 2 195 € |
| EBITDA | N/C | 2 590 € |
| Net margin | N/C | 3.7% |
In 2020, GBC HOLDING generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 2 k€ -> 5 k€.
5 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.452%
60.033%
92.4%
In 2020, the debt ratio of GBC HOLDING (45.45) 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 2020, the financial autonomy of GBC HOLDING (60.0%) 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.
In 2019, the repayment capacity of GBC HOLDING (33.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.752
In 2020, the liquidity ratio of GBC HOLDING (173.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of GBC HOLDING (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2020,
the value of GBC HOLDING is estimated at
39 318 €
(range 15 244€ - 72 230€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GBC HOLDING with other companies in the same sector:
The revenue of GBC HOLDING in 2019 is 60 k€.
Yes, GBC HOLDING generated a net profit of 5 k€ in 2020.
The headquarters of GBC HOLDING is located in BOUSSY-SAINT-ANTOINE (91800), in the department Essonne.
The tax return of GBC HOLDING 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).
GBC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.