SIREN : 494027865
GBR SUD EST is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-EGREVE (38120), this company of category ETI shows in 2023 a revenue of 21.1 M€. 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 | N/C | 21 109 895 € | 21 034 638 € | 16 751 838 € | 15 383 060 € | 14 971 390 € | 12 446 792 € | 10 227 698 € | 10 056 684 € |
| Net income | 1 145 014 € | 1 111 311 € | 1 060 623 € | 900 702 € | 788 461 € | 664 543 € | 515 702 € | 473 714 € | 346 978 € |
| EBITDA | N/C | 882 490 € | 1 069 417 € | 1 439 737 € | 958 995 € | 741 819 € | 286 813 € | 617 018 € | 305 831 € |
| Net margin | N/C | 5.3% | 5.0% | 5.4% | 5.1% | 4.4% | 4.1% | 4.6% | 3.5% |
In 2024, GBR SUD EST generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 347 k€ -> 1.1 M€.
1 145 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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).
12.982%
13.283%
26.5%
In 2024, the debt ratio of GBR SUD EST (12.98) 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 GBR SUD EST (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GBR SUD EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.035
In 2024, the liquidity ratio of GBR SUD EST (141.03) 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.
In 2023, the interest coverage of GBR SUD EST (2.8x) 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.
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Based on 113 transactions of similar company sales (all years), the value of GBR SUD EST is estimated at 2 842 250 € (range 963 540€ - 9 165 504€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GBR SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GBR SUD EST in 2023 is 21.1 M€.
Yes, GBR SUD EST generated a net profit of 1.1 M€ in 2024.
The headquarters of GBR SUD EST is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of GBR SUD EST 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).
GBR SUD EST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.