SIREN : 838055903
GVBH is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a revenue of 22 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 |
|---|---|---|---|---|
| Revenue | 21 800 € | 8 800 € | N/C | N/C |
| Net income | -147 954 € | 908 095 € | -2 013 € | 6 706 € |
| EBITDA | -155 092 € | -69 126 € | -2 013 € | -3 294 € |
| Net margin | -678.7% | 10319.3% | N/C | N/C |
In 2024, GVBH achieves revenue of 22 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.7%. Vs 2023, growth of +148% (9 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 -155 k€, representing -711.4% of revenue. Positive scissor effect: EBITDA margin improves by +74.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-678.7% of revenue), which will impact equity.
21 800 €
21 800 €
-155 092 €
-155 821 €
-147 954 €
-711.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.754%
94.142%
-675.514%
-0.255
72.7%
In 2024, the debt ratio of GVBH (3.75) 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 GVBH (94.1%) 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.
In 2024, the repayment capacity of GVBH (-0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4257.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4257.393
-10.482
In 2024, the liquidity ratio of GVBH (4257.39) 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 GVBH (-10.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 138 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 5293 days of revenue, i.e. 321 k€ to permanently finance.
320 530 €
165 j
27 j
0 j
5293 j
Based on 98 transactions of similar company sales
(all years),
the value of GVBH is estimated at
7 923 €
(range 2 601€ - 13 407€).
The price/revenue ratio is 0.36x
(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.
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 98 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 GVBH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GVBH in 2024 is 22 k€.
GVBH recorded a net loss in 2024.
The headquarters of GVBH is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of GVBH 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).
GVBH operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.