Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIB MENUISERIES SERVICES : revenue, balance sheet and financial ratios

GIB MENUISERIES SERVICES is a French company founded 7 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DUCOS (97224), this company of category PME shows in 2024 a net income positive of 84 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

Financial history - GIB MENUISERIES SERVICES (SIREN 840506745)
Indicator 2024 2023
Revenue N/C N/C
Net income 84 344 € 62 497 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GIB MENUISERIES SERVICES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 62 k€ -> 84 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 344 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.132%

Financial autonomy (2024) ?
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

17.985%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
GIB MENUISERIES SERVICES

Sector positioning

Debt ratio
28.13 2024
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average -20 pts over 2 years

In 2024, the debt ratio of GIB MENUISERIES SERVICES (28.13) 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
17.98% 2024
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Watch

In 2024, the financial autonomy of GIB MENUISERIES SERVICES (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.843

Liquidity indicators evolution
GIB MENUISERIES SERVICES

Sector positioning

Liquidity ratio
123.84 2024
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Watch -6 pts over 2 years

In 2024, the liquidity ratio of GIB MENUISERIES SERVICES (123.84) 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.

Positioning of GIB MENUISERIES SERVICES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of GIB MENUISERIES SERVICES is estimated at 224 295 € (range 117 438€ - 530 393€). 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 value 2024
75 tx
117k€ 224k€ 530k€
224 295 € Range: 117 438€ - 530 393€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
84 344 € × 2.7x = 224 296 €
Range: 117 438€ - 530 393€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare GIB MENUISERIES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about GIB MENUISERIES SERVICES

What is the revenue of GIB MENUISERIES SERVICES ?

The revenue of GIB MENUISERIES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GIB MENUISERIES SERVICES profitable?

Yes, GIB MENUISERIES SERVICES generated a net profit of 84 k€ in 2024.

Where is the headquarters of GIB MENUISERIES SERVICES ?

The headquarters of GIB MENUISERIES SERVICES is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of GIB MENUISERIES SERVICES ?

The tax return of GIB MENUISERIES SERVICES 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 GIB MENUISERIES SERVICES operate?

GIB MENUISERIES SERVICES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.