SIREN : 797564523
GIBEAUX BERTRAND is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JEAN-DE-LA-NEUVILLE (76210), this company of category PME shows in 2017 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 269 596 € | 294 218 € |
| Net income | -11 661 € | 21 702 € |
| EBITDA | -9 362 € | 29 011 € |
| Net margin | -4.3% | 7.4% |
In 2017, GIBEAUX BERTRAND achieves revenue of 270 k€. Slight decline of -8% vs 2016. After deducting consumption (53 k€), gross margin stands at 216 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -132%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-4.3% of revenue), which will impact equity.
269 596 €
216 322 €
-9 362 €
-10 442 €
-11 661 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.158%
19.496%
-3.926%
-2.688
12.3%
In 2017, the debt ratio of GIBEAUX BERTRAND (33.16) 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 2017, the financial autonomy of GIBEAUX BERTRAND (19.5%) 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 2017, the repayment capacity of GIBEAUX BERTRAND (-2.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.747
-13.095
In 2017, the liquidity ratio of GIBEAUX BERTRAND (290.75) 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 2017, the interest coverage of GIBEAUX BERTRAND (-13.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 21 k€ to permanently finance.
20 848 €
26 j
55 j
16 j
28 j
Based on 88 transactions of similar company sales
(all years),
the value of GIBEAUX BERTRAND is estimated at
48 975 €
(range 22 534€ - 86 543€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 GIBEAUX BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GIBEAUX BERTRAND in 2017 is 270 k€.
GIBEAUX BERTRAND recorded a net loss in 2017.
The headquarters of GIBEAUX BERTRAND is located in SAINT-JEAN-DE-LA-NEUVILLE (76210), in the department Seine-Maritime.
The tax return of GIBEAUX BERTRAND 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).
GIBEAUX BERTRAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.