SIREN : 530554062
GE BACHER is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2023 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 333 157 € | 446 253 € | 485 235 € | 484 777 € | 485 595 € | 491 467 € | 448 155 € |
| Net income | 66 175 € | 212 040 € | 233 863 € | 212 735 € | 214 987 € | 259 442 € | 189 051 € |
| EBITDA | 76 395 € | 264 830 € | 334 770 € | 305 025 € | 280 174 € | 339 384 € | 296 379 € |
| Net margin | 19.9% | 47.5% | 48.2% | 43.9% | 44.3% | 52.8% | 42.2% |
In 2023, GE BACHER achieves revenue of 333 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -25% vs 2021. After deducting consumption (0 €), gross margin stands at 333 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 76 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -71%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
333 157 €
333 157 €
76 395 €
73 992 €
66 175 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.338%
94.121%
17.388%
0.063
2.4%
In 2023, the debt ratio of GE BACHER (0.34) 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 GE BACHER (94.1%) 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 GE BACHER (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1619.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1619.903
0.0
In 2023, the liquidity ratio of GE BACHER (1619.90) 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 GE BACHER (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 266 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2023, WCR increased by +157%, requiring additional financing.
246 300 €
1 j
25 j
0 j
266 j
Based on 89 transactions of similar company sales
in 2023,
the value of GE BACHER is estimated at
295 065 €
(range 142 662€ - 547 681€).
With an EBITDA of 76 395€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 GE BACHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GE BACHER in 2023 is 333 k€.
Yes, GE BACHER generated a net profit of 66 k€ in 2023.
The headquarters of GE BACHER is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of GE BACHER 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).
GE BACHER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.