SIREN : 751466772
GBEA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LANS-EN-VERCORS (38250), this company of category PME shows in 2025 a revenue of 787 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 787 008 € | 784 960 € | 717 658 € | 242 006 € | 238 008 € | 249 228 € | 212 300 € | 206 240 € | 212 521 € | 208 230 € |
| Net income | 1 297 727 € | 820 667 € | 524 725 € | 360 664 € | 250 573 € | 663 275 € | 590 026 € | 717 518 € | 944 815 € | 473 483 € |
| EBITDA | -43 558 € | 1 097 € | -5 791 € | -49 251 € | -6 178 € | -13 016 € | -12 280 € | -9 156 € | -15 850 € | -21 266 € |
| Net margin | 164.9% | 104.5% | 73.1% | 149.0% | 105.3% | 266.1% | 277.9% | 347.9% | 444.6% | 227.4% |
In 2025, GBEA achieves revenue of 787 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 787 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4071%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 164.9% of revenue. This profit can be retained or distributed to shareholders.
787 008 €
787 008 €
-43 558 €
-133 839 €
1 297 727 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 176.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.784%
87.166%
176.139%
0.043
57.0%
In 2025, the debt ratio of GBEA (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GBEA (87.2%) 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 2025, the repayment capacity of GBEA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.9
-22.648
In 2025, the liquidity ratio of GBEA (313.90) 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 2025, the interest coverage of GBEA (-22.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 536 k€ to permanently finance.
536 291 €
87 j
145 j
0 j
245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 438 252€ to 6 970 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GBEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GBEA in 2025 is 787 k€.
Yes, GBEA generated a net profit of 1.3 M€ in 2025.
The headquarters of GBEA is located in LANS-EN-VERCORS (38250), in the department Isere.
The tax return of GBEA 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).
GBEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.