SIREN : 838519965
GBS CONSTRUCTIONS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BERNOLSHEIM (67170), this company of category PME shows in 2020 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 594 302 € | 1 470 747 € |
| Net income | 335 503 € | 436 834 € | 271 061 € | 461 587 € | 225 687 € | 306 857 € | 147 472 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 447 872 € | 212 233 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.8% | 10.0% |
In 2025, GBS CONSTRUCTIONS generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 147 k€ -> 336 k€.
335 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.086%
67.44%
46.0%
In 2025, the debt ratio of GBS CONSTRUCTIONS (1.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GBS CONSTRUCTIONS (67.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.675
In 2025, the liquidity ratio of GBS CONSTRUCTIONS (503.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 635 824€ to 2 199 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GBS CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GBS CONSTRUCTIONS in 2020 is 2.6 M€.
Yes, GBS CONSTRUCTIONS generated a net profit of 336 k€ in 2025.
The headquarters of GBS CONSTRUCTIONS is located in BERNOLSHEIM (67170), in the department Bas-Rhin.
The tax return of GBS CONSTRUCTIONS 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).
GBS CONSTRUCTIONS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.