SIREN : 378183560
GROUPE G.B. is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category ETI shows in 2024 a revenue of 444 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444 082 € | 444 082 € | 389 082 € | 444 608 € | 444 570 € | 419 969 € | 444 509 € | 478 085 € | 627 058 € | 573 190 € | 547 588 € |
| Net income | 24 562 € | 26 516 € | -15 393 € | 5 720 € | -1 892 178 € | -11 026 € | -29 113 € | -990 348 € | 391 123 € | -1 027 882 € | 32 264 € |
| EBITDA | 152 727 € | 151 508 € | 93 426 € | 129 140 € | 162 307 € | 116 690 € | 123 337 € | 209 667 € | 203 821 € | 111 925 € | 138 525 € |
| Net margin | 5.5% | 6.0% | -4.0% | 1.3% | -425.6% | -2.6% | -6.5% | -207.1% | 62.4% | -179.3% | 5.9% |
In 2024, GROUPE G.B. achieves revenue of 444 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 444 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 153 k€, representing 34.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
444 082 €
444 082 €
152 727 €
95 534 €
24 562 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at -6228%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 173.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6227.615%
-1.611%
17.646%
173.713
11.5%
In 2024, the debt ratio of GROUPE G.B. (-6227.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE G.B. (-1.6%) 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 2024, the repayment capacity of GROUPE G.B. (173.71) 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 7266.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 526.4x. Operating income very largely covers interest expenses: high safety margin.
7266.593
526.357
In 2024, the liquidity ratio of GROUPE G.B. (7266.59) 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 2024, the interest coverage of GROUPE G.B. (526.4x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Overall, WCR represents 10262 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2014-2024, WCR increased by +126%, requiring additional financing.
12 659 130 €
2 j
241 j
0 j
10262 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE G.B. is estimated at
454 893 €
(range 115 883€ - 766 318€).
With an EBITDA of 152 727€, 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 GROUPE G.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE G.B. in 2024 is 444 k€.
Yes, GROUPE G.B. generated a net profit of 25 k€ in 2024.
The headquarters of GROUPE G.B. is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of GROUPE G.B. 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).
GROUPE G.B. 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.