SIREN : 510613896
GIBI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MALLEMORT (13370), this company of category PME shows in 2024 a revenue of 131 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 834 € | 145 618 € | 149 190 € | 120 000 € | 67 170 € | 61 290 € | 80 098 € | 95 339 € | 73 705 € |
| Net income | 62 648 € | 20 356 € | 5 476 € | 23 252 € | -22 626 € | -6 604 € | -1 760 € | 13 520 € | 15 275 € |
| EBITDA | 82 192 € | 21 631 € | 20 686 € | 16 550 € | -28 591 € | -30 625 € | -712 € | 20 150 € | -11 409 € |
| Net margin | 47.9% | 14.0% | 3.7% | 19.4% | -33.7% | -10.8% | -2.2% | 14.2% | 20.7% |
In 2024, GIBI achieves revenue of 131 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 131 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 82 k€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +48.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
130 834 €
130 834 €
82 192 €
54 781 €
62 648 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.19%
4.925%
68.828%
0.001
72.2%
In 2024, the debt ratio of GIBI (7.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIBI (4.9%) 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 2024, the repayment capacity of GIBI (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 187.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.089
0.0
In 2024, the liquidity ratio of GIBI (187.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GIBI (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
15 794 €
82 j
18 j
0 j
43 j
Based on 54 transactions of similar company sales
in 2024,
the value of GIBI is estimated at
240 136 €
(range 59 684€ - 463 526€).
With an EBITDA of 82 192€, 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 GIBI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIBI in 2024 is 131 k€.
Yes, GIBI generated a net profit of 63 k€ in 2024.
The headquarters of GIBI is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of GIBI 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).
GIBI 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.