SIREN : 794601328
GFB is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 102 729 € | 2 154 691 € | 1 378 379 € | 1 832 139 € | 2 016 836 € | 588 160 € |
| Net income | 61 976 € | 604 554 € | -609 535 € | -151 670 € | 63 476 € | 61 472 € |
| EBITDA | 134 400 € | 485 508 € | -321 613 € | -145 244 € | 49 260 € | 86 215 € |
| Net margin | 5.6% | 28.1% | -44.2% | -8.3% | 3.1% | 10.5% |
In 2021, GFB achieves revenue of 1.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -49% vs 2020. After deducting consumption (13 k€), gross margin stands at 1.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -72%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 102 729 €
1 089 721 €
134 400 €
147 025 €
61 976 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.897%
7.392%
4.957%
1.519
78.2%
In 2021, the debt ratio of GFB (77.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GFB (7.4%) 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 2021, the repayment capacity of GFB (1.52) 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 14.65. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
14.648
1.272
In 2021, the liquidity ratio of GFB (14.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GFB (1.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-5600%), freeing up cash.
-607 185 €
3 j
177 j
10 j
-198 j
Based on 80 transactions of similar company sales
(all years),
the value of GFB is estimated at
189 086 €
(range 70 166€ - 512 788€).
With an EBITDA of 134 400€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GFB with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of GFB in 2021 is 1.1 M€.
Yes, GFB generated a net profit of 62 k€ in 2021.
The headquarters of GFB is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of GFB 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).
GFB operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.