Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-15 (16 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEBE GROUP : revenue, balance sheet and financial ratios
GEBE GROUP is a French company
founded 16 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in NIORT (79000),
this company of category PME
shows in 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GEBE GROUP generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 74 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 045 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.201%
Financial autonomy (2024)
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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
54.655%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1204.305
374.145
170.588
136.768
146.274
40.157
41.37
22.98
36.201
Financial autonomy
1.725
4.772
10.372
12.903
14.878
30.805
42.068
56.241
54.655
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.22024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of GEBE GROUP (36.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.66%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+11 pts over 3 years
In 2024, the financial autonomy of GEBE GROUP (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
155.343
Liquidity indicators evolution GEBE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
38.081
37.222
39.008
39.937
55.781
63.662
94.025
121.691
155.343
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.342024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average
In 2024, the liquidity ratio of GEBE GROUP (155.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GEBE GROUP in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of GEBE GROUP is estimated at
527 128 €
(range 180 576€ - 1 172 703€).
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 value2024
72 tx
180k€527k€1172k€
527 128 €Range: 180 576€ - 1 172 703€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 045 €
×
7.1x
=527 129 €
Range: 180 576€ - 1 172 703€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare GEBE GROUP with other companies in the same sector:
The revenue of GEBE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is GEBE GROUP profitable?
Yes, GEBE GROUP generated a net profit of 74 k€ in 2024.
Where is the headquarters of GEBE GROUP ?
The headquarters of GEBE GROUP is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of GEBE GROUP ?
The tax return of GEBE GROUP 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 GEBE GROUP operate?
GEBE GROUP operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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