Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GBO DISTRIBUTION : revenue, balance sheet and financial ratios

GBO DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NIMES (30900), this company of category PME shows in 2023 a net income negative of -116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GBO DISTRIBUTION (SIREN 794818401)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -115 723 € 65 965 € -8 116 € 17 657 € 38 067 € 8 210 € 8 619 € -39 938 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, GBO DISTRIBUTION records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 723 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.835%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.497%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
GBO DISTRIBUTION

Sector positioning

Debt ratio
113.83 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average +13 pts over 3 years

In 2023, the debt ratio of GBO DISTRIBUTION (113.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.5% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -11 pts over 3 years

In 2023, the financial autonomy of GBO DISTRIBUTION (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.502

Liquidity indicators evolution
GBO DISTRIBUTION

Sector positioning

Liquidity ratio
143.5 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch -30 pts over 3 years

In 2023, the liquidity ratio of GBO DISTRIBUTION (143.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GBO DISTRIBUTION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare GBO DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GBO DISTRIBUTION

What is the revenue of GBO DISTRIBUTION ?

The revenue of GBO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is GBO DISTRIBUTION profitable?

GBO DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of GBO DISTRIBUTION ?

The headquarters of GBO DISTRIBUTION is located in NIMES (30900), in the department Gard.

Where to find the tax return of GBO DISTRIBUTION ?

The tax return of GBO DISTRIBUTION 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).

In which sector does GBO DISTRIBUTION operate?

GBO DISTRIBUTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.