SIREN : 498754613
GIB is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT MEDARD D'EYRANS (33650), this company of category PME shows in 2022 a revenue of 27.1 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 | 2022 | 2021 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 27 114 549 € | 23 553 390 € | N/C | 4 599 892 € |
| Net income | 885 685 € | 1 331 955 € | 1 261 561 € | 342 178 € |
| EBITDA | 698 572 € | 1 799 771 € | N/C | 512 724 € |
| Net margin | 3.3% | 5.7% | N/C | 7.4% |
In 2022, GIB achieves revenue of 27.1 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2021, growth of +15% (23.6 M€ -> 27.1 M€). After deducting consumption (5.4 M€), gross margin stands at 21.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -61%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
27 114 549 €
21 712 821 €
698 572 €
1 118 262 €
885 685 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.39%
34.27%
1.784%
4.206
61.0%
In 2022, the debt ratio of GIB (45.39) 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 2022, the financial autonomy of GIB (34.3%) 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.
In 2022, the repayment capacity of GIB (4.21) 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 313.83. 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 2.1x. Financial charges are adequately covered by operations.
313.832
2.08
In 2022, the liquidity ratio of GIB (313.83) 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 2022, the interest coverage of GIB (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2015-2022, WCR increased by +460%, requiring additional financing.
4 372 492 €
25 j
33 j
25 j
58 j
Based on 113 transactions of similar company sales (all years), the value of GIB is estimated at 2 609 057 € (range 1 252 179€ - 6 689 690€). With an EBITDA of 698 572€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GIB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GIB in 2022 is 27.1 M€.
Yes, GIB generated a net profit of 886 k€ in 2022.
The headquarters of GIB is located in SAINT MEDARD D'EYRANS (33650), in the department Gironde.
The tax return of GIB 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).
GIB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.