SIREN : 499490092
SARL G B is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in JUVISY SUR ORGE (91260), this company of category PME shows in 2017 a revenue of 117 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 116 640 € | 106 199 € | 138 145 € | 164 286 € |
| Net income | 7 017 € | 4 179 € | 8 565 € | 25 024 € |
| EBITDA | 8 082 € | 6 196 € | 10 750 € | 30 371 € |
| Net margin | 6.0% | 3.9% | 6.2% | 15.2% |
In 2017, SARL G B achieves revenue of 117 k€. Revenue is declining over the period 2014-2017 (CAGR: -10.8%). Vs 2016: +10%. After deducting consumption (35 k€), gross margin stands at 81 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
116 640 €
81 294 €
8 082 €
8 082 €
7 017 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.298%
32.995%
6.016%
2.449
In 2017, the debt ratio of SARL G B (88.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL G B (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SARL G B (2.45) 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 337.42. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
337.42
13.177
In 2017, the liquidity ratio of SARL G B (337.42) 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 2017, the interest coverage of SARL G B (13.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 37 k€ to permanently finance. Over 2014-2017, WCR increased by +168%, requiring additional financing.
36 641 €
38 j
14 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 254€ to 40 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL G B with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL G B in 2017 is 117 k€.
Yes, SARL G B generated a net profit of 7 k€ in 2017.
The headquarters of SARL G B is located in JUVISY SUR ORGE (91260), in the department Essonne.
The tax return of SARL 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).
SARL G B operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.