SIREN : 825143712
GIB GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT MEDARD D EYRANS (33650), this company of category PME shows in 2024 a revenue of 991 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 991 190 € | 958 362 € | 1 018 928 € | 722 468 € | 458 031 € | 437 945 € |
| Net income | 982 516 € | 298 251 € | 647 160 € | 514 900 € | 37 024 € | 241 793 € |
| EBITDA | 84 914 € | 6 199 € | 21 332 € | -49 172 € | 17 935 € | -3 462 € |
| Net margin | 99.1% | 31.1% | 63.5% | 71.3% | 8.1% | 55.2% |
In 2024, GIB GROUPE achieves revenue of 991 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 991 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 85 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 983 k€, i.e. 99.1% of revenue. This profit can be retained or distributed to shareholders.
991 190 €
991 190 €
84 914 €
137 533 €
982 516 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
97.574%
105.62%
0.002
91.8%
In 2024, the debt ratio of GIB GROUPE (0.03) 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.
In 2024, the financial autonomy of GIB GROUPE (97.6%) 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 2024, the repayment capacity of GIB GROUPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1427.40. 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 146.0x. Operating income very largely covers interest expenses: high safety margin.
1427.397
146.047
In 2024, the liquidity ratio of GIB GROUPE (1427.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GIB GROUPE (146.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 257 days of revenue, i.e. 707 k€ to permanently finance. Over 2019-2024, WCR increased by +1181%, requiring additional financing.
706 808 €
7 j
25 j
0 j
257 j
Based on 54 transactions of similar company sales
in 2024,
the value of GIB GROUPE is estimated at
667 278 €
(range 326 645€ - 2 029 527€).
With an EBITDA of 84 914€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIB GROUPE in 2024 is 991 k€.
Yes, GIB GROUPE generated a net profit of 983 k€ in 2024.
The headquarters of GIB GROUPE is located in SAINT MEDARD D EYRANS (33650), in the department Gironde.
The tax return of GIB GROUPE 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 GROUPE 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.