SIREN : 672026853
G.E.B.T. is a French company founded 30 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 53 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 53 325 € | 45 456 € | 64 443 € | 44 642 € | 57 600 € | 99 450 € |
| Net income | 9 824 € | 9 348 € | 14 746 € | -28 789 € | -3 085 € | 20 050 € |
| EBITDA | 19 258 € | 19 369 € | 21 875 € | 4 609 € | 9 956 € | 41 275 € |
| Net margin | 18.4% | 20.6% | 22.9% | -64.5% | -5.4% | 20.2% |
In 2021, G.E.B.T. achieves revenue of 53 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.7%). Vs 2020, growth of +17% (45 k€ -> 53 k€). After deducting consumption (0 €), gross margin stands at 53 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 19 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -1%, reducing margin by 6.5 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 10 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
53 325 €
53 325 €
19 258 €
9 736 €
9 824 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.563%
88.655%
36.043%
0.782
34.7%
In 2021, the debt ratio of G.E.B.T. (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of G.E.B.T. (88.7%) 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 2021, the repayment capacity of G.E.B.T. (0.78) 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 2129.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2129.223
0.431
In 2021, the liquidity ratio of G.E.B.T. (2129.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of G.E.B.T. (0.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 855 days of revenue, i.e. 127 k€ to permanently finance. Over 2016-2021, WCR increased by +38%, requiring additional financing.
126 653 €
57 j
32 j
0 j
855 j
Based on 116 transactions of similar company sales (all years), the value of G.E.B.T. is estimated at 62 144 € (range 34 847€ - 116 974€). With an EBITDA of 19 258€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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.E.B.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of G.E.B.T. in 2021 is 53 k€.
Yes, G.E.B.T. generated a net profit of 10 k€ in 2021.
The headquarters of G.E.B.T. is located in PARIS (75005), in the department Paris.
The tax return of G.E.B.T. 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.E.B.T. operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.