SIREN : 397982265
SAS GIBOULOT is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CREANCEY (21320), this company of category PME shows in 2025 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 084 241 € | 3 856 778 € | 3 295 893 € | 3 111 806 € | 3 085 887 € | 2 913 258 € | 2 688 803 € | N/C | N/C |
| Net income | 418 781 € | 245 900 € | 228 343 € | 150 123 € | 92 851 € | 230 772 € | 103 536 € | 103 395 € | 23 754 € |
| EBITDA | 754 817 € | 414 520 € | 616 404 € | 285 955 € | 409 298 € | 420 642 € | 233 952 € | N/C | N/C |
| Net margin | 10.3% | 6.4% | 6.9% | 4.8% | 3.0% | 7.9% | 3.9% | N/C | N/C |
In 2025, SAS GIBOULOT achieves revenue of 4.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (905 k€), gross margin stands at 3.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
4 084 241 €
3 179 006 €
754 817 €
485 376 €
418 781 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.821%
43.243%
15.098%
1.116
28.5%
In 2025, the debt ratio of SAS GIBOULOT (52.82) 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 2025, the financial autonomy of SAS GIBOULOT (43.2%) 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 2025, the repayment capacity of SAS GIBOULOT (1.12) 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 186.78. 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 2.4x. Financial charges are adequately covered by operations.
186.779
2.39
In 2025, the liquidity ratio of SAS GIBOULOT (186.78) 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 2025, the interest coverage of SAS GIBOULOT (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 395 k€ to permanently finance.
395 191 €
56 j
83 j
8 j
35 j
Based on 120 transactions of similar company sales (all years), the value of SAS GIBOULOT is estimated at 1 087 829 € (range 352 816€ - 2 793 565€). With an EBITDA of 754 817€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 GIBOULOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SAS GIBOULOT in 2025 is 4.1 M€.
Yes, SAS GIBOULOT generated a net profit of 419 k€ in 2025.
The headquarters of SAS GIBOULOT is located in CREANCEY (21320), in the department Cote-d'Or.
The tax return of SAS GIBOULOT 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 GIBOULOT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.