SIREN : 447510405
SAS G.B.M.E. - DISTRI. is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in WOLFISHEIM (67202), this company of category PME shows in 2024 a revenue of 42.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 42 826 233 € | 41 787 855 € | 40 424 019 € | 38 566 263 € | 36 128 540 € | 34 013 359 € | 33 238 205 € |
| Net income | 948 714 € | 1 081 416 € | 901 805 € | 1 167 921 € | 441 000 € | 456 507 € | 411 463 € |
| EBITDA | 618 681 € | 806 612 € | 932 878 € | 1 024 307 € | 552 111 € | 591 927 € | 502 322 € |
| Net margin | 2.2% | 2.6% | 2.2% | 3.0% | 1.2% | 1.3% | 1.2% |
In 2024, SAS G.B.M.E. - DISTRI. achieves revenue of 42.8 M€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2023: +2%. After deducting consumption (31.7 M€), gross margin stands at 11.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 619 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 949 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
42 826 233 €
11 150 904 €
618 681 €
508 649 €
948 714 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.125%
40.502%
2.438%
0.704
44.3%
In 2024, the debt ratio of SAS G.B.M.E. - DISTRI. (18.12) 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 G.B.M.E. - DISTRI. (40.5%) 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 G.B.M.E. - DISTRI. (0.70) 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 61.97. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
61.973
6.062
In 2024, the liquidity ratio of SAS G.B.M.E. - DISTRI. (61.97) 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 G.B.M.E. - DISTRI. (6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 1.7 M€ to permanently finance.
1 697 632 €
0 j
39 j
14 j
14 j
Based on 103 transactions of similar company sales in 2024, the value of SAS G.B.M.E. - DISTRI. is estimated at 8 212 035 € (range 3 199 779€ - 17 231 042€). With an EBITDA of 618 681€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 G.B.M.E. - DISTRI. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS G.B.M.E. - DISTRI. in 2024 is 42.8 M€.
Yes, SAS G.B.M.E. - DISTRI. generated a net profit of 949 k€ in 2024.
The headquarters of SAS G.B.M.E. - DISTRI. is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of SAS G.B.M.E. - DISTRI. 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 G.B.M.E. - DISTRI. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.