SIREN : 448218024
GBG ASSURANCES is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in BEAUMONT-MONTEUX (26600), this company of category PME shows in 2023 a net income positive of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 138 792 € | 1 415 953 € | 876 008 € | 1 217 408 € | 1 336 539 € | 965 712 € | 649 522 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, GBG ASSURANCES generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 650 k€ -> 139 k€.
138 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.937%
73.787%
27.3%
In 2023, the debt ratio of GBG ASSURANCES (4.94) 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 2023, the financial autonomy of GBG ASSURANCES (73.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.954
In 2023, the liquidity ratio of GBG ASSURANCES (220.95) 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.
Based on 85 transactions of similar company sales
(all years),
the value of GBG ASSURANCES is estimated at
399 670 €
(range 101 485€ - 1 474 371€).
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 85 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 GBG ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GBG ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GBG ASSURANCES generated a net profit of 139 k€ in 2023.
The headquarters of GBG ASSURANCES is located in BEAUMONT-MONTEUX (26600), in the department Drome.
The tax return of GBG ASSURANCES 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).
GBG ASSURANCES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.