G.E.B. (GROUPE ENTREPRISES BATIMENT) : revenue, balance sheet and financial ratios

G.E.B. (GROUPE ENTREPRISES BATIMENT) is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MEAUX (77100), this company of category PME shows in 2023 a revenue of 195 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

Financial history - G.E.B. (GROUPE ENTREPRISES BATIMENT) (SIREN 533722351)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 195 000 € 146 000 € 96 000 € 114 000 € 132 000 € 132 000 € 60 000 €
Net income -61 814 € -37 595 € -41 231 € -5 793 € -1 809 € 162 € -168 717 €
EBITDA -221 € -56 137 € -42 711 € -7 493 € -484 € 4 575 € -77 589 €
Net margin -31.7% -25.8% -42.9% -5.1% -1.4% 0.1% -281.2%

Revenue and income statement

In 2023, G.E.B. (GROUPE ENTREPRISES BATIMENT) achieves revenue of 195 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2022, growth of +34% (146 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 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 -221 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-31.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

195 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

195 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-221 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

554 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 814 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1254%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1254.176%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.69%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-31.7%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.404

Solvency indicators evolution
G.E.B. (GROUPE ENTREPRISES BATIMENT)

Sector positioning

Debt ratio
-1254.18 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of G.E.B. (GROUPE ENTREPRISE... (-1254.18) 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.

Financial autonomy
-5.69% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of G.E.B. (GROUPE ENTREPRISE... (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.4 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of G.E.B. (GROUPE ENTREPRISE... (-4.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-239 days): operations structurally generate cash. Notable WCR improvement over the period (-390%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-129 254 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-239 j

WCR and payment terms evolution
G.E.B. (GROUPE ENTREPRISES BATIMENT)

Positioning of G.E.B. (GROUPE ENTREPRISES BATIMENT) in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of G.E.B. (GROUPE ENTREPRISES BATIMENT) is estimated at 46 893 € (range 34 295€ - 139 267€). The price/revenue ratio is 0.24x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
34k€ 46k€ 139k€
46 893 € Range: 34 295€ - 139 267€
NAF 5 année 2023

Valuation method used

Revenue Multiple
195 000 € × 0.24x = 46 893 €
Range: 34 295€ - 139 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare G.E.B. (GROUPE ENTREPRISES BATIMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about G.E.B. (GROUPE ENTREPRISES BATIMENT)

What is the revenue of G.E.B. (GROUPE ENTREPRISES BATIMENT) ?

The revenue of G.E.B. (GROUPE ENTREPRISES BATIMENT) in 2023 is 195 k€.

Is G.E.B. (GROUPE ENTREPRISES BATIMENT) profitable?

G.E.B. (GROUPE ENTREPRISES BATIMENT) recorded a net loss in 2023.

Where is the headquarters of G.E.B. (GROUPE ENTREPRISES BATIMENT) ?

The headquarters of G.E.B. (GROUPE ENTREPRISES BATIMENT) is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of G.E.B. (GROUPE ENTREPRISES BATIMENT) ?

The tax return of G.E.B. (GROUPE ENTREPRISES BATIMENT) 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).

In which sector does G.E.B. (GROUPE ENTREPRISES BATIMENT) operate?

G.E.B. (GROUPE ENTREPRISES BATIMENT) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.