SIREN : 437502925
GCB FROUARD is a French company founded 25 years ago, specialized in the sector Autres activités de télécommunication . Based in FROUARD (54390), this company of category PME shows in 2020 a revenue of 714 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 714 142 € | 774 927 € | 684 566 € | 694 439 € | 610 185 € |
| Net income | 75 701 € | 52 358 € | 45 357 € | 53 864 € | 50 662 € |
| EBITDA | 137 720 € | 128 014 € | 107 898 € | 137 817 € | 109 279 € |
| Net margin | 10.6% | 6.8% | 6.6% | 7.8% | 8.3% |
In 2020, GCB FROUARD achieves revenue of 714 k€. Revenue is growing positively over 5 years (CAGR: +4.0%). Slight decline of -8% vs 2019. After deducting consumption (1 k€), gross margin stands at 713 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
714 142 €
712 977 €
137 720 €
107 389 €
75 701 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.988%
18.649%
14.847%
1.763
19.1%
In 2020, the debt ratio of GCB FROUARD (187.99) 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 2020, the financial autonomy of GCB FROUARD (18.6%) 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 2020, the repayment capacity of GCB FROUARD (1.76) 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 180.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
180.195
0.616
In 2020, the liquidity ratio of GCB FROUARD (180.19) 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 2020, the interest coverage of GCB FROUARD (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
10 855 €
53 j
118 j
0 j
5 j
Based on 101 transactions of similar company sales (all years), the value of GCB FROUARD is estimated at 80 729 € (range 32 259€ - 278 956€). With an EBITDA of 137 720€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 GCB FROUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of GCB FROUARD in 2020 is 714 k€.
Yes, GCB FROUARD generated a net profit of 76 k€ in 2020.
The headquarters of GCB FROUARD is located in FROUARD (54390), in the department Meurthe-et-Moselle.
The tax return of GCB FROUARD 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).
GCB FROUARD operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.