SIREN : 753832583
GBC75 is a French company founded 13 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 207 632 € | 149 816 € | 144 054 € |
| Net income | 2 859 € | 1 854 € | 3 669 € |
| EBITDA | 1 637 € | 2 140 € | 4 310 € |
| Net margin | 1.4% | 1.2% | 2.5% |
In 2016, GBC75 achieves revenue of 208 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2015, growth of +39% (150 k€ -> 208 k€). After deducting consumption (113 k€), gross margin stands at 95 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
207 632 €
94 557 €
1 637 €
3 363 €
2 859 €
0.8%
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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.672%
27.072%
1.377%
0.332
In 2016, the debt ratio of GBC75 (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of GBC75 (27.1%) 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 2016, the repayment capacity of GBC75 (0.33) 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 140.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.07
0.0
In 2016, the liquidity ratio of GBC75 (140.07) 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 2016, the interest coverage of GBC75 (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
9 970 €
38 j
41 j
9 j
17 j
Based on 264 transactions of similar company sales (all years), the value of GBC75 is estimated at 14 419 € (range 7 541€ - 24 780€). With an EBITDA of 1 637€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 GBC75 with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of GBC75 in 2016 is 208 k€.
Yes, GBC75 generated a net profit of 3 k€ in 2016.
The headquarters of GBC75 is located in PARIS (75013), in the department Paris.
The tax return of GBC75 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).
GBC75 operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.