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GROUPE BURBAN FINANCES - GBF : revenue, balance sheet and financial ratios

GROUPE BURBAN FINANCES - GBF is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BUCY-SAINT-LIPHARD (45140), this company of category ETI shows in 2024 a net income positive of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE BURBAN FINANCES - GBF (SIREN 891705519)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 5 804 456 € 5 769 030 € 2 722 690 € 1 974 751 € 676 737 €
EBITDA -10 476 € -10 782 € -6 799 € -19 830 € -19 387 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE BURBAN FINANCES - GBF generates positive net income of 5.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 677 k€ -> 5.8 M€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 476 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 471 €

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

5 804 456 €

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Chart evolution

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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 5%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

4.929%

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

95.225%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.13

Solvency indicators evolution
GROUPE BURBAN FINANCES - GBF

Sector positioning

Debt ratio
4.93 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -16 pts over 3 years

In 2024, the debt ratio of GROUPE BURBAN FINANCES - GBF (4.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.22% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of GROUPE BURBAN FINANCES - GBF (95.2%) 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.

Repayment capacity
0.13 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average -12 pts over 3 years

In 2024, the repayment capacity of GROUPE BURBAN FINANCES - GBF (0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56290.66. 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

56290.659

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GROUPE BURBAN FINANCES - GBF

Sector positioning

Liquidity ratio
56290.66 2024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent

In 2024, the liquidity ratio of GROUPE BURBAN FINANCES - GBF (56290.66) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 3 years

In 2024, the interest coverage of GROUPE BURBAN FINANCES - GBF (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

378 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE BURBAN FINANCES - GBF

Positioning of GROUPE BURBAN FINANCES - GBF in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GROUPE BURBAN FINANCES - GBF is estimated at 42 902 221 € (range 12 181 055€ - 84 993 874€). 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
62 tx
12181k€ 42902k€ 84993k€
42 902 221 € Range: 12 181 055€ - 84 993 874€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 804 456 € × 7.4x = 42 902 221 €
Range: 12 181 056€ - 84 993 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare GROUPE BURBAN FINANCES - GBF with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE BURBAN FINANCES - GBF

What is the revenue of GROUPE BURBAN FINANCES - GBF ?

The revenue of GROUPE BURBAN FINANCES - GBF is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE BURBAN FINANCES - GBF profitable?

Yes, GROUPE BURBAN FINANCES - GBF generated a net profit of 5.8 M€ in 2024.

Where is the headquarters of GROUPE BURBAN FINANCES - GBF ?

The headquarters of GROUPE BURBAN FINANCES - GBF is located in BUCY-SAINT-LIPHARD (45140), in the department Loiret.

Where to find the tax return of GROUPE BURBAN FINANCES - GBF ?

The tax return of GROUPE BURBAN FINANCES - GBF 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 GROUPE BURBAN FINANCES - GBF operate?

GROUPE BURBAN FINANCES - GBF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.