SIREN : 512328147
GBH is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 976 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976 288 € | 1 019 285 € | 1 146 029 € | 985 939 € | 991 808 € | 999 149 € | 780 212 € | 695 664 € | 776 887 € |
| Net income | 56 713 € | 149 431 € | 118 715 € | 337 927 € | 150 741 € | 212 506 € | 71 203 € | 52 767 € | 46 490 € |
| EBITDA | 86 868 € | 103 686 € | 145 119 € | 131 982 € | 94 224 € | 80 166 € | 94 503 € | 85 452 € | 92 296 € |
| Net margin | 5.8% | 14.7% | 10.4% | 34.3% | 15.2% | 21.3% | 9.1% | 7.6% | 6.0% |
In 2024, GBH achieves revenue of 976 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 976 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 87 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
976 288 €
976 288 €
86 868 €
74 282 €
56 713 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.058%
58.683%
7.098%
16.759
17.8%
In 2024, the debt ratio of GBH (64.06) 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 2024, the financial autonomy of GBH (58.7%) 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 2024, the repayment capacity of GBH (16.76) 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 1900.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.5x. Operating income very largely covers interest expenses: high safety margin.
1900.195
71.518
In 2024, the liquidity ratio of GBH (1900.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GBH (71.5x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 716 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +68539%, requiring additional financing.
1 940 695 €
73 j
11 j
0 j
716 j
Based on 103 transactions of similar company sales in 2024, the value of GBH is estimated at 436 973 € (range 127 363€ - 875 279€). With an EBITDA of 86 868€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GBH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GBH in 2024 is 976 k€.
Yes, GBH generated a net profit of 57 k€ in 2024.
The headquarters of GBH is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of GBH 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).
GBH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.