SIREN : 983936097
GS BATIMENTS is a French company founded 2 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2024 a revenue of 101 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 |
|---|---|
| Revenue | 101 225 € |
| Net income | 241 € |
| EBITDA | 2 956 € |
| Net margin | 0.2% |
In 2024, GS BATIMENTS achieves revenue of 101 k€. After deducting consumption (20 k€), gross margin stands at 81 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 3 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
101 225 €
81 423 €
2 956 €
1 028 €
241 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
4.831%
2.854%
0.0
In 2024, the debt ratio of GS BATIMENTS (0.00) 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 GS BATIMENTS (4.8%) 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 GS BATIMENTS (0.00) 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.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-46 days): operations structurally generate cash.
-12 815 €
0 j
14 j
0 j
-46 j
Based on 113 transactions of similar company sales (all years), the value of GS BATIMENTS is estimated at 8 853 € (range 4 398€ - 20 944€). With an EBITDA of 2 956€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GS BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GS BATIMENTS in 2024 is 101 k€.
Yes, GS BATIMENTS generated a net profit of 241€ in 2024.
The headquarters of GS BATIMENTS is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of GS BATIMENTS 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).
GS BATIMENTS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.