SIREN : 494453145
SAS GBR ILE DE FRANCE is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in ANTONY (92160), this company of category ETI shows in 2024 a revenue of 20.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 095 716 € | 21 864 981 € | 22 101 663 € | 20 026 100 € | 19 203 382 € | 19 549 746 € | 18 466 192 € | 14 174 103 € | 13 809 365 € |
| Net income | 545 240 € | 644 671 € | 548 854 € | 671 504 € | 812 216 € | 799 599 € | 670 606 € | 597 307 € | 306 899 € |
| EBITDA | -517 798 € | -853 273 € | -979 085 € | 330 103 € | 170 477 € | 459 246 € | 301 241 € | -147 332 € | -381 792 € |
| Net margin | 2.7% | 2.9% | 2.5% | 3.4% | 4.2% | 4.1% | 3.6% | 4.2% | 2.2% |
In 2024, SAS GBR ILE DE FRANCE achieves revenue of 20.1 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -8% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 18.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -518 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
20 095 716 €
18 203 611 €
-517 798 €
559 726 €
545 240 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
139.909%
14.019%
-1.815%
-12.746
12.8%
In 2024, the debt ratio of SAS GBR ILE DE FRANCE (139.91) 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 GBR ILE DE FRANCE (14.0%) 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 GBR ILE DE FRANCE (-12.75) 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 218.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.519
-12.19
In 2024, the liquidity ratio of SAS GBR ILE DE FRANCE (218.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS GBR ILE DE FRANCE (-12.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 179 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
9 979 934 €
61 j
54 j
101 j
179 j
Based on 113 transactions of similar company sales (all years), the value of SAS GBR ILE DE FRANCE is estimated at 1 868 130 € (range 1 106 855€ - 6 947 761€). The price/revenue ratio is 0.11x (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 113 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 GBR ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS GBR ILE DE FRANCE in 2024 is 20.1 M€.
Yes, SAS GBR ILE DE FRANCE generated a net profit of 545 k€ in 2024.
The headquarters of SAS GBR ILE DE FRANCE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of SAS GBR ILE DE FRANCE 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 GBR ILE DE FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.