SIREN : 413775594
G.B.P.P. is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BLANZY (71450), this company of category PME shows in 2023 a revenue of 594 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 923 € | 629 536 € | 698 518 € | 425 713 € | 625 886 € | 899 236 € | 690 115 € | 923 028 € | 869 601 € |
| Net income | 13 267 € | 13 802 € | 7 381 € | -42 090 € | 2 616 € | 9 165 € | 17 668 € | 17 138 € | 19 259 € |
| EBITDA | 19 549 € | 17 756 € | 26 459 € | -45 847 € | 16 579 € | 25 785 € | 34 572 € | 28 855 € | 30 003 € |
| Net margin | 2.2% | 2.2% | 1.1% | -9.9% | 0.4% | 1.0% | 2.6% | 1.9% | 2.2% |
In 2023, G.B.P.P. achieves revenue of 594 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -6% vs 2022. After deducting consumption (200 k€), gross margin stands at 394 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
593 923 €
393 602 €
19 549 €
14 372 €
13 267 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.426%
60.92%
2.862%
0.455
8.6%
In 2023, the debt ratio of G.B.P.P. (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G.B.P.P. (60.9%) 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.
In 2023, the repayment capacity of G.B.P.P. (0.46) 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 261.35. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
261.35
5.924
In 2023, the liquidity ratio of G.B.P.P. (261.35) 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 2023, the interest coverage of G.B.P.P. (5.9x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
170 652 €
82 j
50 j
49 j
103 j
Based on 88 transactions of similar company sales
(all years),
the value of G.B.P.P. is estimated at
66 788 €
(range 25 688€ - 118 138€).
With an EBITDA of 19 549€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 G.B.P.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of G.B.P.P. in 2023 is 594 k€.
Yes, G.B.P.P. generated a net profit of 13 k€ in 2023.
The headquarters of G.B.P.P. is located in BLANZY (71450), in the department Saone-et-Loire.
The tax return of G.B.P.P. 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).
G.B.P.P. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.