SIREN : 894118488
SAS GB 27 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOSROUMOIS (27670), this company of category PME shows in 2024 a revenue of 803 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 803 265 € | 953 075 € | 781 787 € | 496 878 € |
| Net income | -20 815 € | 129 138 € | 120 033 € | 41 259 € |
| EBITDA | 5 242 € | 170 660 € | 160 790 € | 46 146 € |
| Net margin | -2.6% | 13.5% | 15.4% | 8.3% |
In 2024, SAS GB 27 achieves revenue of 803 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Significant drop of -16% vs 2023. After deducting consumption (281 k€), gross margin stands at 522 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -97%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-2.6% of revenue), which will impact equity.
803 265 €
521 807 €
5 242 €
-11 674 €
-20 815 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51.489%
19.798%
-0.477%
-37.777
82.8%
In 2024, the debt ratio of SAS GB 27 (51.49) 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 2024, the financial autonomy of SAS GB 27 (19.8%) 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 SAS GB 27 (-37.78) 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 64.83. 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 47.3x. Operating income very largely covers interest expenses: high safety margin.
64.83
47.272
In 2024, the liquidity ratio of SAS GB 27 (64.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS GB 27 (47.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.
-169 119 €
21 j
36 j
11 j
-76 j
Based on 169 transactions of similar company sales in 2024, the value of SAS GB 27 is estimated at 261 322 € (range 97 705€ - 485 836€). With an EBITDA of 5 242€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS GB 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS GB 27 in 2024 is 803 k€.
SAS GB 27 recorded a net loss in 2024.
The headquarters of SAS GB 27 is located in BOSROUMOIS (27670), in the department Eure.
The tax return of SAS GB 27 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).
SAS GB 27 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.