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SARL GBS VILLIERS : revenue, balance sheet and financial ratios

SARL GBS VILLIERS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2012 a net income negative of -28 k€. 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 - SARL GBS VILLIERS (SIREN 495122756)
Indicator 2012
Revenue N/C
Net income -28 275 €
EBITDA -1 498 €
Net margin N/C

Revenue and income statement

In 2012, SARL GBS VILLIERS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2012) ?
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

-1 498 €

EBIT (2012) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 498 €

Net income (2012) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 275 €

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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 -286%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2012) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-286.411%

Financial autonomy (2012) ?
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

-53.645%

Repayment capacity (2012) ?
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

-28.353

Solvency indicators evolution
SARL GBS VILLIERS

Sector positioning

Debt ratio
-286.41 2012
2012
Q1: -104.98
Med: 3.19
Q3: 122.73
Excellent

In 2012, the debt ratio of SARL GBS VILLIERS (-286.41) 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.

Financial autonomy
-53.65% 2012
2012
Q1: 0.8%
Med: 41.82%
Q3: 88.33%
Watch

In 2012, the financial autonomy of SARL GBS VILLIERS (-53.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-28.35 years 2012
2012
Q1: 0.0 years
Med: 0.13 years
Q3: 6.25 years
Excellent

In 2012, the repayment capacity of SARL GBS VILLIERS (-28.35) 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.

Liquidity ratios

Interest coverage (2012) ?
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

-1787.517

Liquidity indicators evolution
SARL GBS VILLIERS

Sector positioning

Interest coverage
-1787.52x 2012
2012
Q1: 0.0x
Med: 0.0x
Q3: 10.76x
Watch

In 2012, the interest coverage of SARL GBS VILLIERS (-1787.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SARL GBS VILLIERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL GBS VILLIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL GBS VILLIERS

What is the revenue of SARL GBS VILLIERS ?

The revenue of SARL GBS VILLIERS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GBS VILLIERS profitable?

SARL GBS VILLIERS recorded a net loss in 2012.

Where is the headquarters of SARL GBS VILLIERS ?

The headquarters of SARL GBS VILLIERS is located in PARIS (75017), in the department Paris.

Where to find the tax return of SARL GBS VILLIERS ?

The tax return of SARL GBS VILLIERS 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 SARL GBS VILLIERS operate?

SARL GBS VILLIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.