SIREN : 504316258
GIE BUSINESS is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHESSY (77700), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 040 000 € | 1 960 000 € | 2 090 000 € | N/C | N/C | N/C | 2 040 000 € | 1 956 139 € |
| Net income | 403 726 € | 773 110 € | 441 688 € | 389 795 € | 487 333 € | 452 004 € | 368 978 € | 193 242 € | 390 540 € |
| EBITDA | N/C | 1 051 262 € | 599 898 € | 521 629 € | N/C | N/C | N/C | 779 725 € | 600 633 € |
| Net margin | N/C | 37.9% | 22.5% | 18.7% | N/C | N/C | N/C | 9.5% | 20.0% |
In 2024, GIE BUSINESS generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 391 k€ -> 404 k€.
403 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
259.441%
26.57%
45.3%
In 2024, the debt ratio of GIE BUSINESS (259.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GIE BUSINESS (26.6%) 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 2023, the repayment capacity of GIE BUSINESS (0.75) 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 703.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.027
In 2024, the liquidity ratio of GIE BUSINESS (703.03) 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 2023, the interest coverage of GIE BUSINESS (1.7x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of GIE BUSINESS is estimated at
554 339 €
(range 264 322€ - 2 842 198€).
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 85 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 GIE BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GIE BUSINESS in 2023 is 2.0 M€.
Yes, GIE BUSINESS generated a net profit of 404 k€ in 2024.
The headquarters of GIE BUSINESS is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of GIE BUSINESS 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).
GIE BUSINESS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.