GBP ET ASSOCIES : revenue, balance sheet and financial ratios

GBP ET ASSOCIES is a French company founded 17 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in VERT-LE-PETIT (91710), this company of category PME shows in 2018 a revenue of 3.2 M€. 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

Financial history - GBP ET ASSOCIES (SIREN 508995099)
Indicator 2019 2018 2017 2016
Revenue N/C 3 234 199 € N/C 2 193 369 €
Net income 112 072 € 58 736 € 73 187 € 47 755 €
EBITDA N/C 72 477 € N/C 62 693 €
Net margin N/C 1.8% N/C 2.2%

Revenue and income statement

In 2019, GBP ET ASSOCIES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 48 k€ -> 112 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 072 €

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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 14%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.735%

Financial autonomy (2019) ?
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

13.045%

Solvency indicators evolution
GBP ET ASSOCIES

Sector positioning

Debt ratio
13.73 2019
2017
2018
2019
Q1: 0.0
Med: 7.43
Q3: 63.74
Average +16 pts over 3 years

In 2019, the debt ratio of GBP ET ASSOCIES (13.73) 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
13.04% 2019
2017
2018
2019
Q1: 10.02%
Med: 30.73%
Q3: 55.7%
Average

In 2019, the financial autonomy of GBP ET ASSOCIES (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Average

In 2018, the repayment capacity of GBP ET ASSOCIES (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

117.278

Liquidity indicators evolution
GBP ET ASSOCIES

Sector positioning

Liquidity ratio
117.28 2019
2017
2018
2019
Q1: 120.83
Med: 199.52
Q3: 351.54
Watch

In 2019, the liquidity ratio of GBP ET ASSOCIES (117.28) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.74x
Average

In 2018, the interest coverage of GBP ET ASSOCIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GBP ET ASSOCIES

Positioning of GBP ET ASSOCIES in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of GBP ET ASSOCIES is estimated at 189 171 € (range 78 362€ - 767 881€). 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.

Estimated enterprise value 2019
229 transactions
78k€ 189k€ 767k€
189 171 € Range: 78 362€ - 767 881€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
112 072 € × 1.7x = 189 171 €
Range: 78 363€ - 767 881€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare GBP ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about GBP ET ASSOCIES

What is the revenue of GBP ET ASSOCIES ?

The revenue of GBP ET ASSOCIES in 2018 is 3.2 M€.

Is GBP ET ASSOCIES profitable?

Yes, GBP ET ASSOCIES generated a net profit of 112 k€ in 2019.

Where is the headquarters of GBP ET ASSOCIES ?

The headquarters of GBP ET ASSOCIES is located in VERT-LE-PETIT (91710), in the department Essonne.

Where to find the tax return of GBP ET ASSOCIES ?

The tax return of GBP ET ASSOCIES 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 GBP ET ASSOCIES operate?

GBP ET ASSOCIES operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.