SIREN : 448042879
G.C.B CALAIS is a French company founded 23 years ago, specialized in the sector Télécommunications sans fil . Based in CALAIS (62100), this company of category PME shows in 2020 a revenue of 825 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 824 648 € | 897 472 € | 810 816 € | 749 318 € | 689 011 € |
| Net income | 98 429 € | 90 276 € | 68 349 € | 4 929 € | 74 491 € | 63 367 € | 7 393 € | -675 € | 34 048 € |
| EBITDA | N/C | N/C | N/C | N/C | 132 701 € | 128 646 € | 62 990 € | 49 793 € | 49 750 € |
| Net margin | N/C | N/C | N/C | N/C | 9.0% | 7.1% | 0.9% | -0.1% | 4.9% |
In 2024, G.C.B CALAIS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 98 k€.
98 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
190.295%
21.407%
In 2024, the debt ratio of G.C.B CALAIS (190.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of G.C.B CALAIS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.799
In 2024, the liquidity ratio of G.C.B CALAIS (227.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 250 transactions of similar company sales (all years), the value of G.C.B CALAIS is estimated at 97 867 € (range 43 553€ - 258 991€). 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 250 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.C.B CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of G.C.B CALAIS in 2020 is 825 k€.
Yes, G.C.B CALAIS generated a net profit of 98 k€ in 2024.
The headquarters of G.C.B CALAIS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of G.C.B CALAIS 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.C.B CALAIS operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.